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
$58.9B
AUM Growth
-$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$295M
3
+$242M
4
IR icon
Ingersoll Rand
IR
+$149M
5
TTE icon
TotalEnergies
TTE
+$129M

Top Sells

1
+$1.34B
2
+$1.27B
3
+$1.04B
4
AMZN icon
Amazon
AMZN
+$999M
5
AMAT icon
Applied Materials
AMAT
+$612M

Sector Composition

1 Technology 28.78%
2 Financials 12.97%
3 Industrials 12.92%
4 Healthcare 10.99%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPENZ
1651
Opendoor Technologies Inc Series Z Warrants
OPENZ
$11.1M
$340 ﹤0.01%
+851
BAC.PRL icon
1652
Bank of America Series L
BAC.PRL
$3.71B
– –
0
BA.PRA
1653
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.93B
– –
0
APO.PRA icon
1654
Apollo Global Management Series A
APO.PRA
$1.91B
– –
0
MCHPP
1655
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
0
HPE.PRC
1656
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.31B
– –
0
WFC.PRL icon
1657
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.62B
– –
0
LX
1658
LexinFintech Holdings
LX
$377M
– –
-1,281,969
MAX icon
1659
MediaAlpha
MAX
$480M
– –
-294,796
MBC icon
1660
MasterBrand
MBC
$1.09B
– –
-163,010
MBLY icon
1661
Mobileye
MBLY
$9.09B
– –
-35,588
MCW
1662
DELISTED
Mister Car Wash
MCW
– –
-16,328
MDU icon
1663
MDU Resources
MDU
$4.35B
– –
-94,941
MGRC icon
1664
McGrath RentCorp
MGRC
$2.63B
– –
-88,969
MGY icon
1665
Magnolia Oil & Gas
MGY
$5.13B
– –
-163,392
MTB icon
1666
M&T Bank
MTB
$31.8B
– –
-3,797
MUSA icon
1667
Murphy USA
MUSA
$9.72B
– –
-3,784
MYGN icon
1668
Myriad Genetics
MYGN
$407M
– –
-14,670
ODP
1669
DELISTED
ODP
ODP
– –
-24,749
OKTA icon
1670
Okta
OKTA
$23.5B
– –
-9,933
OLED icon
1671
Universal Display
OLED
$4.38B
– –
-2,761
OSCR icon
1672
Oscar Health
OSCR
$6.37B
– –
-69,100
PAR icon
1673
PAR Technology
PAR
$631M
– –
0
PAYX icon
1674
Paychex
PAYX
$36.1B
– –
-2,952
PCG icon
1675
PG&E
PCG
$36.5B
– –
-12,214
65 66
67
68 69