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
NHC icon
1876
National Healthcare
NHC
$3B
– –
-36,225
PI icon
1877
Impinj
PI
$3.68B
– –
-2,154
PK icon
1878
Park Hotels & Resorts
PK
$2.83B
– –
-12,840
PLPC icon
1879
Preformed Line Products
PLPC
$1.77B
– –
-17,668
PPC icon
1880
Pilgrim's Pride
PPC
$7.11B
– –
-8,234
RJF icon
1881
Raymond James Financial
RJF
$29.5B
– –
-1,582
RYN icon
1882
Rayonier
RYN
$6.31B
– –
-59,418
SD icon
1883
SandRidge Energy
SD
$547M
– –
-39,539
SEDG icon
1884
SolarEdge
SEDG
$3.84B
– –
-45,456
SGHC icon
1885
SGHC Ltd
SGHC
$6.57B
– –
-22,888
SHAK icon
1886
Shake Shack
SHAK
$2.11B
– –
-158
SITC icon
1887
SITE Centers
SITC
$262M
– –
-18,582
SKWD icon
1888
Skyward Specialty Insurance
SKWD
$1.86B
– –
-30,335
VRRM icon
1889
Verra Mobility
VRRM
$655M
– –
-125,541
VRSN icon
1890
VeriSign
VRSN
$26.8B
– –
-2,220
TBCH
1891
Turtle Beach Corp
TBCH
$248M
– –
-102,733
SNWV
1892
SANUWAVE Health Inc
SNWV
$127M
– –
-13,266
ARCC icon
1893
Ares Capital
ARCC
$13.5B
– –
-72,679
AREN icon
1894
Arena Group
AREN
$62.8M
– –
-26,196
ARRY icon
1895
Array Technologies
ARRY
$1.24B
– –
-4,673
ASND icon
1896
Ascendis Pharma A/S
ASND
$13B
– –
-39,135
ASTE icon
1897
Astec Industries
ASTE
$1.15B
– –
-49,870
ASTS icon
1898
AST SpaceMobile
ASTS
$28B
– –
-3,302
AVO icon
1899
Mission Produce
AVO
$903M
– –
-165,861
AVPT icon
1900
AvePoint
AVPT
$2.28B
– –
-126,455
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