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
SCHX icon
701
Schwab US Large- Cap ETF
SCHX
$70.8B
$3.25M 0.01%
126,942
FXI icon
702
iShares China Large-Cap ETF
FXI
$5.44B
$3.24M 0.01%
90,156
QGEN icon
703
Qiagen
QGEN
$7.57B
$3.24M 0.01%
80,718
-12,998
MUB icon
704
iShares National Muni Bond ETF
MUB
$45.2B
$3.23M 0.01%
30,455
+47
VOOV icon
705
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$3.23M 0.01%
15,829
+203
NYT icon
706
New York Times
NYT
$12.4B
$3.22M 0.01%
38,404
+12,669
STRT icon
707
STRATTEC Security
STRT
$323M
$3.21M 0.01%
40,995
+5,769
BWA icon
708
BorgWarner
BWA
$14.9B
$3.21M 0.01%
59,173
+37,454
SAP icon
709
SAP
SAP
$216B
$3.18M 0.01%
18,554
+493
IWB icon
710
iShares Russell 1000 ETF
IWB
$47.7B
$3.17M 0.01%
8,882
+9
UNIT
711
Uniti Group
UNIT
$2.84B
$3.16M 0.01%
337,197
-210,397
EXR icon
712
Extra Space Storage
EXR
$30.7B
$3.16M 0.01%
+24,098
BWMN icon
713
Bowman Consulting
BWMN
$568M
$3.16M 0.01%
111,060
+12,621
APO icon
714
Apollo Global Management
APO
$73.8B
$3.16M 0.01%
28,341
+5,510
CIGI icon
715
Colliers International
CIGI
$4.97B
$3.15M 0.01%
29,420
-9,139
HWM icon
716
Howmet Aerospace
HWM
$101B
$3.13M 0.01%
13,569
+7,018
ALGN icon
717
Align Technology
ALGN
$12B
$3.12M 0.01%
18,212
+4,643
CSV icon
718
Carriage Services
CSV
$596M
$3.12M 0.01%
68,293
+33,120
BIIB icon
719
Biogen
BIIB
$28.8B
$3.1M 0.01%
16,935
-29,188
BGC icon
720
BGC Group
BGC
$5.2B
$3.1M 0.01%
316,614
-51,241
BSV icon
721
Vanguard Short-Term Bond ETF
BSV
$45B
$3.07M 0.01%
39,144
FCFS icon
722
FirstCash
FCFS
$9.88B
$3.07M 0.01%
16,309
-6,956
RNW icon
723
ReNew
RNW
$2.2B
$3.06M 0.01%
668,252
-63,433
MKSI icon
724
MKS Inc
MKSI
$20.4B
$3.06M 0.01%
13,306
+7,428
GLBE icon
725
Global E Online
GLBE
$5.4B
$3.05M 0.01%
98,748
+4,428
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