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
EW icon
876
Edwards Lifesciences
EW
$48.5B
$1.84M ﹤0.01%
23,707
-7,665
IBEX icon
877
IBEX
IBEX
$504M
$1.84M ﹤0.01%
45,457
+3,140
CDNA icon
878
CareDx
CDNA
$1.03B
$1.84M ﹤0.01%
126,335
+23,595
IVZ icon
879
Invesco
IVZ
$11.6B
$1.82M ﹤0.01%
79,551
-3,191
MMS icon
880
Maximus
MMS
$4.7B
$1.82M ﹤0.01%
19,938
-51,557
GGAL icon
881
Galicia Financial Group
GGAL
$7.95B
$1.81M ﹤0.01%
65,810
+677
NCLH icon
882
Norwegian Cruise Line
NCLH
$9.82B
$1.81M ﹤0.01%
73,466
-1,974
VMBS icon
883
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.81M ﹤0.01%
+38,494
ZION icon
884
Zions Bancorporation
ZION
$8.73B
$1.8M ﹤0.01%
31,834
+3,190
AQN icon
885
Algonquin Power & Utilities
AQN
$4.58B
$1.8M ﹤0.01%
+335,141
BPOP icon
886
Popular Inc
BPOP
$8.1B
$1.8M ﹤0.01%
14,178
-4,549
JAZZ icon
887
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.8M ﹤0.01%
13,642
+6,868
ODC icon
888
Oil-Dri
ODC
$752M
$1.8M ﹤0.01%
29,430
+1,249
EWJ icon
889
iShares MSCI Japan ETF
EWJ
$16.1B
$1.79M ﹤0.01%
22,343
-5,204
ADUS icon
890
Addus HomeCare
ADUS
$2.11B
$1.79M ﹤0.01%
15,187
+8,513
PBR.A icon
891
Petrobras Class A
PBR.A
$75.3B
$1.78M ﹤0.01%
+150,926
CRC icon
892
California Resources
CRC
$3.89B
$1.78M ﹤0.01%
33,486
+31,992
VRTS icon
893
Virtus Investment Partners
VRTS
$1.12B
$1.77M ﹤0.01%
9,291
+2,831
EPAC icon
894
Enerpac Tool Group
EPAC
$2.12B
$1.76M ﹤0.01%
+42,979
RRR icon
895
Red Rock Resorts
RRR
$3.7B
$1.76M ﹤0.01%
+28,769
FIGS icon
896
FIGS
FIGS
$1.96B
$1.75M ﹤0.01%
+261,742
GTX icon
897
Garrett Motion
GTX
$3.31B
$1.75M ﹤0.01%
+128,546
PJT icon
898
PJT Partners
PJT
$4.15B
$1.75M ﹤0.01%
9,842
-1,005
SNV icon
899
Synovus
SNV
$7.3B
$1.74M ﹤0.01%
35,491
+2,239
VEA icon
900
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.74M ﹤0.01%
29,039
-37,901
34 35
36
37 38