Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,464
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$844M
3
+$817M
4
ED icon
Consolidated Edison
ED
+$599M
5
LIN icon
Linde
LIN
+$453M

Top Sells

1
+$987M
2
+$327M
3
+$256M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244M
5
ROK icon
Rockwell Automation
ROK
+$201M

Sector Composition

1 Technology 29.79%
2 Industrials 14.15%
3 Financials 13.78%
4 Healthcare 10.6%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$141B
$35.9M 0.05%
100,901
+1,309
GM icon
227
General Motors
GM
$70.9B
$35.6M 0.05%
583,547
+219,046
ETR icon
228
Entergy
ETR
$42.1B
$35.2M 0.05%
377,633
+260,837
HQY icon
229
HealthEquity
HQY
$8.07B
$35.2M 0.05%
370,923
-16,878
AEP icon
230
American Electric Power
AEP
$62.8B
$35M 0.05%
311,097
-2,907,961
WTS icon
231
Watts Water Technologies
WTS
$9.09B
$34.5M 0.05%
123,445
+37,195
FFIV icon
232
F5
FFIV
$14.4B
$34.3M 0.05%
106,213
+41,635
MTZ icon
233
MasTec
MTZ
$17.3B
$34M 0.05%
159,950
+85,305
NTAP icon
234
NetApp
NTAP
$23.2B
$34M 0.05%
287,161
+78,296
CVX icon
235
Chevron
CVX
$300B
$33.9M 0.05%
218,291
-28,977
LRCX icon
236
Lam Research
LRCX
$199B
$33.7M 0.05%
252,030
+24,944
NBXG
237
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$33.5M 0.05%
2,179,106
-24,504
FWRG icon
238
First Watch Restaurant Group
FWRG
$1.08B
$33.3M 0.04%
2,129,524
-151,613
CRUS icon
239
Cirrus Logic
CRUS
$6.32B
$32.9M 0.04%
262,695
+14,843
GEHC icon
240
GE HealthCare
GEHC
$38.9B
$32.7M 0.04%
435,711
+86,034
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$32.7M 0.04%
275,116
-27,275
CBSH icon
242
Commerce Bancshares
CBSH
$7.26B
$32.6M 0.04%
545,276
+134,311
TDF
243
Templeton Dragon Fund
TDF
$287M
$32.5M 0.04%
2,793,619
-61,339
FND icon
244
Floor & Decor
FND
$6.84B
$32.5M 0.04%
440,813
+386,708
VEEV icon
245
Veeva Systems
VEEV
$39.8B
$32.4M 0.04%
108,771
+54,101
GEV icon
246
GE Vernova
GEV
$171B
$32.4M 0.04%
52,666
+19,059
SPG icon
247
Simon Property Group
SPG
$59.6B
$32.2M 0.04%
171,457
+50,469
ALLE icon
248
Allegion
ALLE
$13.7B
$31.9M 0.04%
179,818
+51,875
HON icon
249
Honeywell
HON
$121B
$31.8M 0.04%
150,926
+7,704
LOW icon
250
Lowe's Companies
LOW
$139B
$31.7M 0.04%
126,028
-14,413
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