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
PGY icon
1751
Pagaya Technologies
PGY
$1.21B
– –
-14,428
PHIN icon
1752
Phinia Inc
PHIN
$2.94B
– –
-3,733
PRCH icon
1753
Porch Group
PRCH
$1.01B
– –
-110,334
PRG icon
1754
PROG Holdings
PRG
$1.41B
– –
-57,367
PRME icon
1755
Prime Medicine
PRME
$553M
– –
-10,844
PTON icon
1756
Peloton Interactive
PTON
$2.5B
– –
-39,570
RBLX icon
1757
Roblox
RBLX
$29.9B
– –
-43,074
REAL icon
1758
The RealReal
REAL
$1.07B
– –
-7,045
REAX icon
1759
Real Brokerage
REAX
$361M
– –
-326,124
RENT
1760
Rent the Runway
RENT
$112M
– –
-21,944
REVG
1761
DELISTED
REV Group
REVG
– –
-79,812
RGEN icon
1762
Repligen
RGEN
$6.9B
– –
-2,148
RIGL icon
1763
Rigel Pharmaceuticals
RIGL
$554M
– –
-5,965
RIO icon
1764
Rio Tinto
RIO
$164B
– –
-4,326
RIVN icon
1765
Rivian
RIVN
$22B
– –
-1,573
SLM icon
1766
SLM Corp
SLM
$4.22B
– –
-7,544
SMCI icon
1767
Super Micro Computer
SMCI
$25B
– –
0
SNA icon
1768
Snap-on
SNA
$19.7B
– –
-1,743
SNDX icon
1769
Syndax Pharmaceuticals
SNDX
$1.54B
– –
-14,140
SNV
1770
DELISTED
Synovus
SNV
– –
-36,537
SPRY icon
1771
ARS Pharmaceuticals
SPRY
$850M
– –
-14,347
SPT icon
1772
Sprout Social
SPT
$435M
– –
-37,955
SR icon
1773
Spire
SR
$4.87B
– –
-4,593
SRAD icon
1774
Sportradar
SRAD
$4.11B
– –
-155,995
SRPT icon
1775
Sarepta Therapeutics
SRPT
$1.66B
– –
0
69 70
71
72 73