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
VWO icon
1026
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.32M ﹤0.01%
24,389
-10,146
CMC icon
1027
Commercial Metals
CMC
$7.89B
$1.32M ﹤0.01%
23,066
+57
SHM icon
1028
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.32M ﹤0.01%
+27,297
BKH icon
1029
Black Hills Corp
BKH
$5.33B
$1.32M ﹤0.01%
21,352
DIA icon
1030
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$1.31M ﹤0.01%
2,827
+242
SILA
1031
Sila Realty Trust
SILA
$1.3B
$1.31M ﹤0.01%
52,199
-843
OSCR icon
1032
Oscar Health
OSCR
$4.52B
$1.31M ﹤0.01%
+69,100
ASLE icon
1033
AerSale
ASLE
$327M
$1.31M ﹤0.01%
+159,533
HRL icon
1034
Hormel Foods
HRL
$13B
$1.31M ﹤0.01%
52,780
-131,744
CBU icon
1035
Community Bank
CBU
$3.15B
$1.3M ﹤0.01%
22,243
+1,775
VIK icon
1036
Viking Holdings
VIK
$31.1B
$1.3M ﹤0.01%
20,878
-1,909
ONON icon
1037
On Holding
ONON
$15.9B
$1.3M ﹤0.01%
30,633
-3,185
REAX icon
1038
Real Brokerage
REAX
$841M
$1.3M ﹤0.01%
309,870
+23,621
CURI icon
1039
CuriosityStream
CURI
$240M
$1.29M ﹤0.01%
243,119
-29,938
AWI icon
1040
Armstrong World Industries
AWI
$7.96B
$1.28M ﹤0.01%
6,530
-1,631
SCHM icon
1041
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.28M ﹤0.01%
43,158
-10,446
UMH
1042
UMH Properties
UMH
$1.38B
$1.27M ﹤0.01%
+85,785
AMG icon
1043
Affiliated Managers Group
AMG
$7.68B
$1.27M ﹤0.01%
5,327
+5,319
AMSF icon
1044
AMERISAFE
AMSF
$741M
$1.27M ﹤0.01%
+28,959
PRK icon
1045
Park National Corp
PRK
$2.63B
$1.26M ﹤0.01%
7,771
+789
UVV icon
1046
Universal Corp
UVV
$1.36B
$1.26M ﹤0.01%
22,480
+1,312
CNH
1047
CNH Industrial
CNH
$12B
$1.25M ﹤0.01%
115,630
+43,783
CMPR icon
1048
Cimpress
CMPR
$1.83B
$1.25M ﹤0.01%
19,792
-43
APO icon
1049
Apollo Global Management
APO
$85.4B
$1.25M ﹤0.01%
9,353
+493
SNDK
1050
Sandisk
SNDK
$30.7B
$1.23M ﹤0.01%
11,007
+3,099
40 41
42
43 44