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
LQD icon
851
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$2.01M ﹤0.01%
+18,013
CLMB icon
852
Climb Global Solutions
CLMB
$390M
$1.98M ﹤0.01%
14,718
-972
NTLA icon
853
Intellia Therapeutics
NTLA
$1.59B
$1.98M ﹤0.01%
114,614
+22,184
CIGI icon
854
Colliers International
CIGI
$5.71B
$1.97M ﹤0.01%
+12,633
ABSI icon
855
Absci
ABSI
$382M
$1.97M ﹤0.01%
647,535
+280,629
GRAB icon
856
Grab
GRAB
$15.9B
$1.96M ﹤0.01%
324,954
-515,684
SII
857
Sprott
SII
$4.29B
$1.95M ﹤0.01%
+23,489
TASK icon
858
TaskUs
TASK
$925M
$1.95M ﹤0.01%
109,286
+90,764
CDE icon
859
Coeur Mining
CDE
$15B
$1.92M ﹤0.01%
102,499
-448,294
MITK icon
860
Mitek Systems
MITK
$664M
$1.89M ﹤0.01%
193,217
+162,283
USB icon
861
US Bancorp
USB
$80.7B
$1.88M ﹤0.01%
38,946
+8,638
BIPC icon
862
Brookfield Infrastructure
BIPC
$5.6B
$1.88M ﹤0.01%
45,777
-874
TPG icon
863
TPG
TPG
$6.77B
$1.87M ﹤0.01%
32,519
+24,691
WOR icon
864
Worthington Enterprises
WOR
$2.46B
$1.87M ﹤0.01%
33,641
+15,404
FERG icon
865
Ferguson
FERG
$45.7B
$1.86M ﹤0.01%
8,291
+584
FELE icon
866
Franklin Electric
FELE
$4.19B
$1.86M ﹤0.01%
+19,525
WTTR icon
867
Select Water Solutions
WTTR
$1.65B
$1.85M ﹤0.01%
173,522
+17,219
LECO icon
868
Lincoln Electric
LECO
$14.6B
$1.85M ﹤0.01%
7,861
+3,053
CRAI icon
869
CRA International
CRAI
$1.13B
$1.85M ﹤0.01%
8,888
+1,283
UVE icon
870
Universal Insurance Holdings
UVE
$960M
$1.85M ﹤0.01%
70,416
+4,129
INMD icon
871
InMode
INMD
$841M
$1.85M ﹤0.01%
+124,200
NUSC icon
872
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$1.85M ﹤0.01%
41,898
PRMB
873
Primo Brands
PRMB
$7.77B
$1.85M ﹤0.01%
83,601
+69,101
GLNG icon
874
Golar LNG
GLNG
$4.56B
$1.85M ﹤0.01%
45,706
-18,324
WAL icon
875
Western Alliance Bancorporation
WAL
$7.94B
$1.84M ﹤0.01%
21,275
+14,196
33 34
35
36 37