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
ETSY icon
1851
Etsy
ETSY
$6.34B
– –
-16,965
EVLV icon
1852
Evolv Technologies
EVLV
$1.06B
– –
-14,816
EXAS
1853
DELISTED
Exact Sciences
EXAS
– –
-46,626
FENC icon
1854
Fennec Pharmaceuticals
FENC
$302M
– –
-13,121
FG icon
1855
F&G Annuities & Life
FG
$3.68B
– –
-50,384
FOA icon
1856
Finance of America Companies
FOA
$175M
– –
-47,364
FOR icon
1857
Forestar Group
FOR
$1.44B
– –
-54,908
FRSH icon
1858
Freshworks
FRSH
$2.61B
– –
-16,770
FTAI icon
1859
FTAI Aviation
FTAI
$24B
– –
-1,557
HPP
1860
Hudson Pacific Properties
HPP
$745M
– –
-12,611
HSAI
1861
Hesai Group
HSAI
$2.91B
– –
-123,586
HUM icon
1862
Humana
HUM
$42B
– –
-4,695
IAU icon
1863
iShares Gold Trust
IAU
$67.1B
– –
-5,702
IAUX
1864
i-80 Gold Corp
IAUX
$1.23B
– –
-200,760
IBRX icon
1865
ImmunityBio
IBRX
$7.25B
– –
-35,125
ICL icon
1866
ICL Group
ICL
$7.23B
– –
-261,642
IEUR icon
1867
iShares Core MSCI Europe ETF
IEUR
$8.71B
– –
-1,840
IGIC icon
1868
International General Insurance
IGIC
$1.09B
– –
-32,278
LBRDK icon
1869
Liberty Broadband Class C
LBRDK
$4.44B
– –
-26,259
LEG icon
1870
Leggett & Platt
LEG
$1.37B
– –
-1,026,959
MTG icon
1871
MGIC Investment
MTG
$5.4B
– –
-95,289
MTSI icon
1872
MACOM Technology Solutions
MTSI
$26.4B
– –
-22,440
MTX icon
1873
Minerals Technologies
MTX
$2.35B
– –
-25,638
NAK
1874
Northern Dynasty Minerals
NAK
$1.07B
– –
-16,304
NGD
1875
DELISTED
New Gold Inc
NGD
– –
-30,760
73 74
75
76 77