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
JBS
1676
JBS N.V.
JBS
$13.1B
– –
-105,041
FIG
1677
Figma
FIG
$11.5B
– –
-9,730
PTRN
1678
Pattern Group Inc
PTRN
$3.46B
– –
-105,964
OPENL
1679
Opendoor Technologies Inc Series A Warrants
OPENL
$8.2M
– –
-851
OPENW
1680
Opendoor Technologies Inc Series K Warrants
OPENW
$18.2M
– –
-851
OPENZ
1681
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.94M
– –
-851
IGM icon
1682
iShares Expanded Tech Sector ETF
IGM
$10.4B
– –
-7,110
IMAX icon
1683
IMAX
IMAX
$2.14B
– –
-6,542
IMCR icon
1684
Immunocore
IMCR
$1.44B
– –
-6,839
DAN icon
1685
Dana Inc
DAN
$3.83B
– –
-8,669
DBX icon
1686
Dropbox
DBX
$6.42B
– –
-896
DDS icon
1687
Dillards
DDS
$9.47B
– –
-366
DEC
1688
Diversified Energy Company
DEC
$1,000M
– –
-123,878
DKNG icon
1689
DraftKings
DKNG
$12.4B
– –
-32
DKS icon
1690
Dick's Sporting Goods
DKS
$19.2B
– –
-54,724
DORM icon
1691
Dorman Products
DORM
$3.8B
– –
-18,194
DUOL icon
1692
Duolingo
DUOL
$5.08B
– –
-1,760
FYBR
1693
DELISTED
Frontier Communications
FYBR
– –
-43,912
GEF icon
1694
Greif
GEF
$3.61B
– –
-3,376
GEN icon
1695
Gen Digital
GEN
$15.8B
– –
-45,896
GFF icon
1696
Griffon
GFF
$3.92B
– –
-5,746
GHC icon
1697
Graham Holdings Company
GHC
$4.88B
– –
-4,549
GME icon
1698
GameStop
GME
$9.78B
– –
-39,946
GOSS icon
1699
Gossamer Bio
GOSS
$41.1M
– –
-56,668
GPRO icon
1700
GoPro
GPRO
$156M
– –
-61,648
66 67
68
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