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
EGP icon
951
EastGroup Properties
EGP
$9.74B
$1.54M ﹤0.01%
9,111
+694
ACGL icon
952
Arch Capital
ACGL
$34.1B
$1.54M ﹤0.01%
16,969
+5,815
BNL icon
953
Broadstone Net Lease
BNL
$3.34B
$1.54M ﹤0.01%
85,917
-3,348
WBS icon
954
Webster Financial
WBS
$10.3B
$1.54M ﹤0.01%
25,830
-479
MTX icon
955
Minerals Technologies
MTX
$1.93B
$1.53M ﹤0.01%
+24,693
MRP
956
Millrose Properties Inc
MRP
$5.26B
$1.53M ﹤0.01%
45,567
+44,047
CPF icon
957
Central Pacific Financial
CPF
$867M
$1.53M ﹤0.01%
50,395
+14,015
MTUM icon
958
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$1.52M ﹤0.01%
5,943
-1,369
CERT icon
959
Certara
CERT
$1.39B
$1.52M ﹤0.01%
124,414
+24,560
SKT icon
960
Tanger
SKT
$3.87B
$1.51M ﹤0.01%
+44,585
SHY icon
961
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$1.51M ﹤0.01%
+18,146
SIBN icon
962
SI-BONE Inc
SIBN
$799M
$1.5M ﹤0.01%
102,233
+8,709
LYFT icon
963
Lyft
LYFT
$7.64B
$1.5M ﹤0.01%
68,258
-6,859
EPR icon
964
EPR Properties
EPR
$3.82B
$1.5M ﹤0.01%
25,812
+2,063
GSK icon
965
GSK
GSK
$99.4B
$1.49M ﹤0.01%
34,619
-24,596
WMS icon
966
Advanced Drainage Systems
WMS
$11.6B
$1.49M ﹤0.01%
10,762
-153
SPXC icon
967
SPX Corp
SPXC
$11B
$1.48M ﹤0.01%
+7,936
TXG icon
968
10x Genomics
TXG
$1.96B
$1.48M ﹤0.01%
126,612
+23,813
NYT icon
969
New York Times
NYT
$11B
$1.48M ﹤0.01%
25,721
+2,713
IVT icon
970
InvenTrust Properties
IVT
$2.25B
$1.47M ﹤0.01%
51,479
+4,088
MYE icon
971
Myers Industries
MYE
$729M
$1.47M ﹤0.01%
+86,939
MUSA icon
972
Murphy USA
MUSA
$7.61B
$1.47M ﹤0.01%
3,784
+3,565
HVT icon
973
Haverty Furniture Companies
HVT
$401M
$1.47M ﹤0.01%
66,984
+5,092
FLOC
974
Flowco Holdings
FLOC
$526M
$1.47M ﹤0.01%
+98,874
SD icon
975
SandRidge Energy
SD
$538M
$1.47M ﹤0.01%
130,130
+128,092
37 38
39
40 41