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
AESI icon
726
Atlas Energy Solutions
AESI
$1.21B
$3.04M ﹤0.01%
267,602
-54,916
FUTU icon
727
Futu Holdings
FUTU
$22.7B
$3.01M ﹤0.01%
17,296
-3
NTB icon
728
Bank of N.T. Butterfield & Son
NTB
$2.11B
$3M ﹤0.01%
69,855
+5,116
S icon
729
SentinelOne
S
$5.03B
$2.98M ﹤0.01%
169,033
+36,714
AVNS icon
730
Avanos Medical
AVNS
$539M
$2.97M ﹤0.01%
256,579
+18,964
BOE icon
731
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$2.96M ﹤0.01%
255,819
-261,553
UDMY icon
732
Udemy
UDMY
$786M
$2.96M ﹤0.01%
+422,152
PRG icon
733
PROG Holdings
PRG
$1.2B
$2.95M ﹤0.01%
91,139
+7,695
PSMT icon
734
Pricesmart
PSMT
$3.98B
$2.9M ﹤0.01%
23,970
+110
AVTR icon
735
Avantor
AVTR
$7.64B
$2.9M ﹤0.01%
232,762
-21,935
LBRDK icon
736
Liberty Broadband Class C
LBRDK
$7.03B
$2.9M ﹤0.01%
45,675
+43,823
SEB icon
737
Seaboard Corp
SEB
$4.24B
$2.9M ﹤0.01%
795
+38
IIIN icon
738
Insteel Industries
IIIN
$647M
$2.89M ﹤0.01%
75,490
+43,787
HOOD icon
739
Robinhood
HOOD
$107B
$2.86M ﹤0.01%
20,000
+17,242
IRMD icon
740
iRadimed
IRMD
$1.23B
$2.86M ﹤0.01%
40,174
-936
FDP icon
741
Fresh Del Monte Produce
FDP
$1.82B
$2.85M ﹤0.01%
+82,117
DLX icon
742
Deluxe
DLX
$1.02B
$2.84M ﹤0.01%
146,456
-981
MDXG icon
743
MiMedx Group
MDXG
$1.07B
$2.83M ﹤0.01%
404,961
+258,484
SANM icon
744
Sanmina
SANM
$8.01B
$2.82M ﹤0.01%
+24,537
BEKE icon
745
KE Holdings
BEKE
$19.2B
$2.82M ﹤0.01%
148,471
-850,662
KEP icon
746
Korea Electric Power
KEP
$21.8B
$2.82M ﹤0.01%
+216,135
LIVN icon
747
LivaNova
LIVN
$3.44B
$2.8M ﹤0.01%
53,467
-2,347
TEM
748
Tempus AI
TEM
$12.1B
$2.77M ﹤0.01%
34,347
-92
AGYS icon
749
Agilysys
AGYS
$3.39B
$2.77M ﹤0.01%
26,333
+2,002
LFUS icon
750
Littelfuse
LFUS
$6.3B
$2.77M ﹤0.01%
+10,696