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
SSD icon
1776
Simpson Manufacturing
SSD
$7.63B
– –
-10,799
STKL
1777
DELISTED
SunOpta
STKL
– –
-459,430
SYF icon
1778
Synchrony
SYF
$23.8B
– –
-7,469
TDOC icon
1779
Teladoc Health
TDOC
$1.27B
– –
-6,939
TGLS icon
1780
Tecnoglass
TGLS
$1.88B
– –
-36,670
THS
1781
DELISTED
Treehouse Foods
THS
– –
-18,817
TPH
1782
DELISTED
Tri Pointe Homes
TPH
– –
-13,996
TREE icon
1783
LendingTree
TREE
$500M
– –
-4,040
TSAT icon
1784
Telesat
TSAT
$678M
– –
-41,504
TSEM icon
1785
Tower Semiconductor
TSEM
$26.6B
– –
-21,324
TTMI icon
1786
TTM Technologies
TTMI
$17.4B
– –
-5,482
TV icon
1787
Televisa
TV
$1.41B
– –
-19,473
TVTX icon
1788
Travere Therapeutics
TVTX
$4.26B
– –
-9,984
UDMY
1789
DELISTED
Udemy
UDMY
– –
-311,107
UPBD icon
1790
Upbound Group
UPBD
$1.07B
– –
-10,038
UPST icon
1791
Upstart Holdings
UPST
$2.85B
– –
-23,450
UTZ icon
1792
Utz Brands
UTZ
$626M
– –
-24,516
VAC icon
1793
Marriott Vacations Worldwide
VAC
$3.07B
– –
-19
VIRT icon
1794
Virtu Financial
VIRT
$4.54B
– –
-56,599
VITL icon
1795
Vital Farms
VITL
$430M
– –
-11,000
WAFD icon
1796
WaFd
WAFD
$2.63B
– –
-16,343
WIT icon
1797
Wipro
WIT
$22B
– –
-2,644,109
WLDN icon
1798
Willdan Group
WLDN
$1.47B
– –
-2,533
WLK icon
1799
Westlake Corp
WLK
$10.8B
– –
-74,428
WSR
1800
Whitestone REIT
WSR
$980M
– –
-15,164
70 71
72
73 74