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
APLD icon
926
Applied Digital
APLD
$6.42B
$1.63M ﹤0.01%
71,217
-235,705
ST icon
927
Sensata Technologies
ST
$5.07B
$1.63M ﹤0.01%
+53,430
ICL icon
928
ICL Group
ICL
$6.54B
$1.63M ﹤0.01%
261,865
+17,871
MZTI
929
The Marzetti Company
MZTI
$4.59B
$1.62M ﹤0.01%
9,398
+926
ROG icon
930
Rogers Corp
ROG
$1.67B
$1.62M ﹤0.01%
+20,152
GRNT icon
931
Granite Ridge Resources
GRNT
$663M
$1.62M ﹤0.01%
299,091
+295,891
TENB icon
932
Tenable Holdings
TENB
$3.14B
$1.62M ﹤0.01%
55,446
+54,549
OGE icon
933
OGE Energy
OGE
$8.87B
$1.6M ﹤0.01%
+34,633
EAGL
934
Eagle Capital Select Equity ETF
EAGL
$3.49B
$1.6M ﹤0.01%
789,479
+250,141
BCPC
935
Balchem Corp
BCPC
$5.05B
$1.6M ﹤0.01%
10,669
-584
ITT icon
936
ITT
ITT
$15B
$1.6M ﹤0.01%
8,949
+4,842
TNC icon
937
Tennant Co
TNC
$1.4B
$1.6M ﹤0.01%
19,686
+18,594
COHU icon
938
Cohu
COHU
$1.12B
$1.6M ﹤0.01%
+78,479
NBIS
939
Nebius Group N.V.
NBIS
$20.4B
$1.59M ﹤0.01%
+14,183
ALGN icon
940
Align Technology
ALGN
$11.9B
$1.59M ﹤0.01%
12,709
+12,578
AMBP icon
941
Ardagh Metal Packaging
AMBP
$2.46B
$1.58M ﹤0.01%
397,116
-2,431
LXP icon
942
LXP Industrial Trust
LXP
$2.94B
$1.58M ﹤0.01%
35,346
+35,326
AEE icon
943
Ameren
AEE
$26.3B
$1.58M ﹤0.01%
15,152
-39,581
IWR icon
944
iShares Russell Mid-Cap ETF
IWR
$46.6B
$1.57M ﹤0.01%
16,264
-3,202
KRT icon
945
Karat Packaging
KRT
$463M
$1.57M ﹤0.01%
62,264
+21,874
TSEM icon
946
Tower Semiconductor
TSEM
$13.3B
$1.57M ﹤0.01%
+21,690
INTA icon
947
Intapp
INTA
$3.52B
$1.56M ﹤0.01%
38,220
-4,237
PEB icon
948
Pebblebrook Hotel Trust
PEB
$1.28B
$1.56M ﹤0.01%
136,913
-3,255
CHRD icon
949
Chord Energy
CHRD
$5.54B
$1.56M ﹤0.01%
15,657
+2,279
HR icon
950
Healthcare Realty
HR
$6.04B
$1.55M ﹤0.01%
86,060
+6,911
36 37
38
39 40