Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.7B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.7B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$232M
3
+$225M
4
AMT icon
American Tower
AMT
+$223M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$178M

Top Sells

1
+$159M
2
+$156M
3
+$136M
4
MRK icon
Merck
MRK
+$133M
5
BAX icon
Baxter International
BAX
+$118M

Sector Composition

1 Technology 27.84%
2 Industrials 13.23%
3 Financials 11.82%
4 Healthcare 9.9%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1651
Vanguard Large-Cap ETF
VV
$52B
$19.3K ﹤0.01%
+112
LUNG icon
1652
Pulmonx
LUNG
$64.6M
$18.3K ﹤0.01%
14,156
CHRS icon
1653
Coherus Oncology
CHRS
$224M
$17.8K ﹤0.01%
+10,514
FOUR icon
1654
Shift4
FOUR
$3.02B
$15.1K ﹤0.01%
346
+329
CLSK icon
1655
CleanSpark
CLSK
$4B
$12.7K ﹤0.01%
1,490
-888
XTNT icon
1656
Xtant Medical Holdings
XTNT
$63.9M
$10.9K ﹤0.01%
19,562
-3,158
DEM icon
1657
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$8.98K ﹤0.01%
221
-1,724
RPD icon
1658
Rapid7
RPD
$502M
$6.72K ﹤0.01%
1,220
-2,131
ATEC icon
1659
Alphatec Holdings
ATEC
$1.23B
$5.92K ﹤0.01%
544
-6,421
CIFR icon
1660
Cipher Digital Inc
CIFR
$9.18B
$3.33K ﹤0.01%
259
-11,856
SNAP icon
1661
Snap
SNAP
$9.55B
$3K ﹤0.01%
651
-57,060
NEE.PRT
1662
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
– –
0
PCG icon
1663
PG&E
PCG
$37.7B
$1.93K ﹤0.01%
+110
SOMN
1664
The Southern Company 2025 Series A Corp Units
SOMN
– –
0
ORCL.PRD
1665
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
0
KKR.PRD
1666
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.09B
– –
0
FOUR.PRA
1667
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$514M
– –
0
BAC.PRL icon
1668
Bank of America Series L
BAC.PRL
$3.76B
– –
0
BA.PRA
1669
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
– –
0
ALB.PRA icon
1670
Albemarle Corp Depositary Shares
ALB.PRA
$2.88B
– –
0
MCHPP
1671
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
APO.PRA icon
1672
Apollo Global Management Series A
APO.PRA
$1.89B
– –
0
HPE.PRC
1673
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.8B
– –
0
WFC.PRL icon
1674
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
– –
0
NAGE
1675
Niagen Bioscience
NAGE
$275M
– –
-96,359
65 66
67
68 69