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
DRS icon
601
Leonardo DRS
DRS
$8.81B
$4.5M 0.01%
99,030
+94,748
CSGS icon
602
CSG Systems International
CSGS
$2.2B
$4.48M 0.01%
69,606
-76,044
TS icon
603
Tenaris
TS
$20.3B
$4.45M 0.01%
124,508
-23,960
COR icon
604
Cencora
COR
$66.3B
$4.45M 0.01%
14,249
-80,319
ENSG icon
605
The Ensign Group
ENSG
$10.2B
$4.45M 0.01%
25,768
-13,597
ALNY icon
606
Alnylam Pharmaceuticals
ALNY
$51.7B
$4.45M 0.01%
9,751
+2,001
SCS
607
DELISTED
Steelcase
SCS
$4.43M 0.01%
257,761
-39,283
MRVI icon
608
Maravai LifeSciences
MRVI
$521M
$4.42M 0.01%
1,540,226
+89,805
CGAU
609
Centerra Gold
CGAU
$2.82B
$4.41M 0.01%
+411,617
WK icon
610
Workiva
WK
$4.9B
$4.4M 0.01%
+51,152
KRUS icon
611
Kura Sushi USA
KRUS
$629M
$4.4M 0.01%
74,004
+14,816
FTDR icon
612
Frontdoor
FTDR
$4.03B
$4.4M 0.01%
65,334
+2,289
IEF icon
613
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$4.39M 0.01%
+45,469
SNOW icon
614
Snowflake
SNOW
$75.5B
$4.37M 0.01%
19,380
-1,724
FHI icon
615
Federated Hermes
FHI
$4.04B
$4.37M 0.01%
84,131
+28,444
LGN
616
Legence Corp
LGN
$2.46B
$4.35M 0.01%
+141,219
AIT icon
617
Applied Industrial Technologies
AIT
$9.75B
$4.32M 0.01%
16,561
-20,131
AN icon
618
AutoNation
AN
$7.53B
$4.32M 0.01%
19,734
+1,526
MCHI icon
619
iShares MSCI China ETF
MCHI
$7.65B
$4.31M 0.01%
65,512
DDOG icon
620
Datadog
DDOG
$49.1B
$4.3M 0.01%
30,173
-9,903
PCVX icon
621
Vaxcyte
PCVX
$5.72B
$4.29M 0.01%
119,092
-393,043
IESC icon
622
IES Holdings
IESC
$8.88B
$4.26M 0.01%
+10,706
VRSN icon
623
VeriSign
VRSN
$22.5B
$4.24M 0.01%
15,170
+11,630
VOOG icon
624
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$4.22M 0.01%
9,697
-2,240
OGS icon
625
ONE Gas
OGS
$4.65B
$4.18M 0.01%
51,691
+23,128
23 24
25
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