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
BANF icon
1001
BancFirst
BANF
$3.77B
$1.39M ﹤0.01%
11,028
+1,011
BLKB icon
1002
Blackbaud
BLKB
$2.99B
$1.39M ﹤0.01%
+21,652
EFSC icon
1003
Enterprise Financial Services Corp
EFSC
$2.1B
$1.39M ﹤0.01%
23,922
+2,324
SLGN icon
1004
Silgan Holdings
SLGN
$4.29B
$1.38M ﹤0.01%
+32,198
GIC icon
1005
Global Industrial
GIC
$1.16B
$1.38M ﹤0.01%
+37,751
LSPD icon
1006
Lightspeed Commerce
LSPD
$1.62B
$1.38M ﹤0.01%
+119,849
EGY icon
1007
Vaalco Energy
EGY
$352M
$1.38M ﹤0.01%
+344,109
CRGY icon
1008
Crescent Energy
CRGY
$2.11B
$1.38M ﹤0.01%
155,005
+10
AX icon
1009
Axos Financial
AX
$4.91B
$1.38M ﹤0.01%
16,282
-20,490
CWCO icon
1010
Consolidated Water Co
CWCO
$575M
$1.38M ﹤0.01%
39,006
+25,205
MOG.A icon
1011
Moog Inc Class A
MOG.A
$7.73B
$1.38M ﹤0.01%
6,626
+6,076
ORN icon
1012
Orion Group Holdings
ORN
$429M
$1.37M ﹤0.01%
+164,964
ISSC icon
1013
Innovative Solutions & Support
ISSC
$205M
$1.37M ﹤0.01%
109,829
+66,403
EGO icon
1014
Eldorado Gold
EGO
$6.93B
$1.37M ﹤0.01%
+47,408
RLI icon
1015
RLI Corp
RLI
$5.99B
$1.37M ﹤0.01%
+20,975
NET icon
1016
Cloudflare
NET
$69.2B
$1.36M ﹤0.01%
6,319
+1,794
MYRG icon
1017
MYR Group
MYRG
$3.37B
$1.35M ﹤0.01%
6,509
+8
AGO icon
1018
Assured Guaranty
AGO
$4.19B
$1.35M ﹤0.01%
15,931
+7,202
CVLG icon
1019
Covenant Logistics
CVLG
$576M
$1.35M ﹤0.01%
62,250
+49,735
TCBX icon
1020
Third Coast Bancshares
TCBX
$560M
$1.35M ﹤0.01%
35,457
+2,567
JOE icon
1021
St. Joe Company
JOE
$3.58B
$1.34M ﹤0.01%
27,074
+26,304
TPC
1022
Tutor Perini Cor
TPC
$3.66B
$1.34M ﹤0.01%
20,382
-631
CUZ icon
1023
Cousins Properties
CUZ
$4.22B
$1.33M ﹤0.01%
45,880
+3,673
VCYT icon
1024
Veracyte
VCYT
$3.43B
$1.33M ﹤0.01%
38,628
-114,385
OCSL icon
1025
Oaktree Specialty Lending
OCSL
$1.13B
$1.33M ﹤0.01%
101,592
+8,856
39 40
41
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