Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$1.2B
2
+$886M
3
+$864M
4
ED icon
Consolidated Edison
ED
+$598M
5
LIN icon
Linde
LIN
+$452M

Top Sells

1
+$913M
2
+$318M
3
+$217M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
AON icon
Aon
AON
+$203M

Sector Composition

1 Technology 29.79%
2 Industrials 14.15%
3 Financials 13.81%
4 Healthcare 10.6%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
701
FirstEnergy
FE
$29.3B
$3.3M ﹤0.01%
72,118
+62,677
ABCL icon
702
AbCellera Biologics
ABCL
$1.08B
$3.28M ﹤0.01%
652,096
+142,302
LRN icon
703
Stride
LRN
$3.6B
$3.28M ﹤0.01%
22,001
+4,642
BBD icon
704
Banco Bradesco
BBD
$40.9B
$3.26M ﹤0.01%
963,101
+429,811
EZPW icon
705
Ezcorp Inc
EZPW
$1.63B
$3.25M ﹤0.01%
170,941
+80,721
SFD
706
Smithfield Foods
SFD
$9.34B
$3.25M ﹤0.01%
138,556
+24,792
NWPX icon
707
NWPX Infrastructure Inc
NWPX
$725M
$3.25M ﹤0.01%
61,321
-242
IWB icon
708
iShares Russell 1000 ETF
IWB
$45.3B
$3.24M ﹤0.01%
8,866
-306
LNG icon
709
Cheniere Energy
LNG
$52.9B
$3.23M ﹤0.01%
13,744
-8,833
NOK icon
710
Nokia
NOK
$43.5B
$3.23M ﹤0.01%
671,033
-916,613
MUB icon
711
iShares National Muni Bond ETF
MUB
$42.8B
$3.22M ﹤0.01%
+30,228
REVG
712
DELISTED
REV Group
REVG
$3.2M ﹤0.01%
56,415
+53,434
INVH icon
713
Invitation Homes
INVH
$15.7B
$3.18M ﹤0.01%
108,590
+107,993
OMF icon
714
OneMain Financial
OMF
$6.32B
$3.18M ﹤0.01%
56,390
+19,109
IFN
715
Aberdeen India Fund, Inc.
IFN
$503M
$3.18M ﹤0.01%
216,765
+40,608
VOOV icon
716
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$3.16M ﹤0.01%
15,846
-3,757
GH icon
717
Guardant Health
GH
$11.9B
$3.16M ﹤0.01%
50,510
+20,855
DTE icon
718
DTE Energy
DTE
$30.7B
$3.16M ﹤0.01%
22,310
+16,375
BSV icon
719
Vanguard Short-Term Bond ETF
BSV
$43.9B
$3.13M ﹤0.01%
+39,639
ATMU icon
720
Atmus Filtration Technologies
ATMU
$4.76B
$3.12M ﹤0.01%
69,150
+35,641
TTEK icon
721
Tetra Tech
TTEK
$8.75B
$3.11M ﹤0.01%
+93,062
KELYA icon
722
Kelly Services Class A
KELYA
$308M
$3.09M ﹤0.01%
235,550
+46,708
DBD icon
723
Diebold Nixdorf
DBD
$2.65B
$3.08M ﹤0.01%
53,973
+22,552
ERO icon
724
Ero Copper
ERO
$2.92B
$3.08M ﹤0.01%
152,038
+88,314
RYTM icon
725
Rhythm Pharmaceuticals
RYTM
$6.35B
$3.05M ﹤0.01%
30,239
-69,206
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