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
EVER icon
401
EverQuote
EVER
$979M
$11.3M 0.02%
495,970
+287,756
OVV icon
402
Ovintiv
OVV
$9.44B
$11.1M 0.01%
274,651
-26,157
AMGN icon
403
Amgen
AMGN
$176B
$11M 0.01%
39,156
+19,790
HBM icon
404
Hudbay
HBM
$7.36B
$11M 0.01%
+727,181
PEO
405
Adams Natural Resources Fund
PEO
$567M
$11M 0.01%
510,075
+96,622
UBS icon
406
UBS Group
UBS
$140B
$10.9M 0.01%
+265,805
INGR icon
407
Ingredion
INGR
$7.13B
$10.8M 0.01%
88,486
+41,493
ATRO icon
408
Astronics
ATRO
$1.86B
$10.8M 0.01%
236,140
+231,312
RDY icon
409
Dr. Reddy's Laboratories
RDY
$11.6B
$10.8M 0.01%
770,025
+75,177
JXN icon
410
Jackson Financial
JXN
$7.25B
$10.8M 0.01%
106,249
+34,459
IEMG icon
411
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$10.7M 0.01%
161,852
-7,573
MKC icon
412
McCormick & Company Non-Voting
MKC
$18.3B
$10.7M 0.01%
+159,361
LI icon
413
Li Auto
LI
$16.9B
$10.6M 0.01%
419,330
-72,988
ROKU icon
414
Roku
ROKU
$16.4B
$10.6M 0.01%
105,695
+8,926
MGRC icon
415
McGrath RentCorp
MGRC
$2.65B
$10.4M 0.01%
88,969
+28,233
DOCU icon
416
DocuSign
DOCU
$13.5B
$10.4M 0.01%
144,603
+57,896
VGSH icon
417
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$10.3M 0.01%
+175,709
LII icon
418
Lennox International
LII
$17.3B
$10.3M 0.01%
19,526
+867
LHX icon
419
L3Harris
LHX
$52.9B
$10.3M 0.01%
33,718
+1,520
CG icon
420
Carlyle Group
CG
$20.8B
$10.1M 0.01%
161,806
-56,876
EFA icon
421
iShares MSCI EAFE ETF
EFA
$68.9B
$10.1M 0.01%
107,788
-176,664
MLM icon
422
Martin Marietta Materials
MLM
$38B
$10.1M 0.01%
15,956
+211
PAGS icon
423
PagSeguro Digital
PAGS
$2.83B
$10M 0.01%
1,004,329
+162,618
IDXX icon
424
Idexx Laboratories
IDXX
$55.4B
$9.93M 0.01%
15,547
+5,840
VMC icon
425
Vulcan Materials
VMC
$38.6B
$9.91M 0.01%
32,217
+414
15 16
17
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