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
PBH icon
976
Prestige Consumer Healthcare
PBH
$2.96B
$1.47M ﹤0.01%
23,518
-17,483
AVNT icon
977
Avient
AVNT
$2.79B
$1.46M ﹤0.01%
44,433
+2,002
ITIC icon
978
Investors Title Co
ITIC
$477M
$1.46M ﹤0.01%
+5,463
CWEN.A icon
979
Clearway Energy Class A
CWEN.A
$3.67B
$1.46M ﹤0.01%
+54,085
AAT
980
American Assets Trust
AAT
$1.18B
$1.45M ﹤0.01%
71,252
-3,379
FCPT icon
981
Four Corners Property Trust
FCPT
$2.46B
$1.45M ﹤0.01%
59,334
+4,815
ELAN icon
982
Elanco Animal Health
ELAN
$11B
$1.44M ﹤0.01%
71,640
-1,341
FSM icon
983
Fortuna Silver Mines
FSM
$2.95B
$1.44M ﹤0.01%
+161,009
SIGI icon
984
Selective Insurance
SIGI
$5.06B
$1.44M ﹤0.01%
+17,722
TGNA icon
985
TEGNA Inc
TGNA
$3.18B
$1.43M ﹤0.01%
70,489
-11,166
RYN icon
986
Rayonier
RYN
$3.36B
$1.43M ﹤0.01%
53,940
+53,780
RBCAA icon
987
Republic Bancorp
RBCAA
$1.48B
$1.43M ﹤0.01%
19,808
+1,654
UE icon
988
Urban Edge Properties
UE
$2.46B
$1.43M ﹤0.01%
69,893
+5,601
RRX icon
989
Regal Rexnord
RRX
$9.81B
$1.43M ﹤0.01%
+9,954
VLGEA icon
990
Village Super Market
VLGEA
$560M
$1.42M ﹤0.01%
38,079
+21,718
MTCH icon
991
Match Group
MTCH
$7.73B
$1.42M ﹤0.01%
40,162
+2,399
NOV icon
992
NOV
NOV
$5.72B
$1.42M ﹤0.01%
106,840
-4,348
BUR icon
993
Burford Capital
BUR
$1.99B
$1.41M ﹤0.01%
117,889
-11,008
DAR icon
994
Darling Ingredients
DAR
$5.62B
$1.4M ﹤0.01%
45,494
-10,678
MWA icon
995
Mueller Water Products
MWA
$3.91B
$1.4M ﹤0.01%
55,026
-5,528
ADC icon
996
Agree Realty
ADC
$8.21B
$1.4M ﹤0.01%
19,720
-12,159
PCTY icon
997
Paylocity
PCTY
$8.04B
$1.4M ﹤0.01%
8,779
+8,171
ALEX
998
Alexander & Baldwin
ALEX
$1.53B
$1.4M ﹤0.01%
+76,865
CMG icon
999
Chipotle Mexican Grill
CMG
$47.5B
$1.4M ﹤0.01%
35,676
-6,459
SPOK icon
1000
Spok Holdings
SPOK
$276M
$1.4M ﹤0.01%
80,885
+14,624
38 39
40
41 42