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
MOS icon
1101
The Mosaic Company
MOS
$7.63B
$1.07M ﹤0.01%
30,972
+3,311
KMPR icon
1102
Kemper
KMPR
$2.41B
$1.07M ﹤0.01%
20,815
+1,656
INDY icon
1103
iShares S&P India Nifty 50 Index Fund
INDY
$623M
$1.07M ﹤0.01%
21,063
BTI icon
1104
British American Tobacco
BTI
$124B
$1.07M ﹤0.01%
20,167
+9,067
CMS icon
1105
CMS Energy
CMS
$21.4B
$1.07M ﹤0.01%
14,611
-130,179
FRT icon
1106
Federal Realty Investment Trust
FRT
$8.77B
$1.06M ﹤0.01%
10,461
+836
CASS icon
1107
Cass Information Systems
CASS
$572M
$1.05M ﹤0.01%
+26,683
EMXF icon
1108
iShares ESG Advanced MSCI EM ETF
EMXF
$117M
$1.04M ﹤0.01%
22,866
SW
1109
Smurfit Westrock
SW
$19.9B
$1.03M ﹤0.01%
22,402
+17,038
NFBK icon
1110
Northfield Bancorp
NFBK
$509M
$1.03M ﹤0.01%
87,211
+74,435
SEG
1111
Seaport Entertainment Group
SEG
$255M
$1.03M ﹤0.01%
44,889
+44,108
LOCO icon
1112
El Pollo Loco
LOCO
$335M
$1.03M ﹤0.01%
105,743
+52,101
CARR icon
1113
Carrier Global
CARR
$44.1B
$1.02M ﹤0.01%
17,163
-14,031
FEZ icon
1114
SPDR Euro Stoxx 50 ETF
FEZ
$4.83B
$1.02M ﹤0.01%
16,458
-4,401
IGIB icon
1115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$1.02M ﹤0.01%
+18,900
NGD
1116
New Gold Inc
NGD
$6.59B
$1.02M ﹤0.01%
+142,670
PVH icon
1117
PVH
PVH
$3.28B
$1.02M ﹤0.01%
12,198
+34
RNGR icon
1118
Ranger Energy Services
RNGR
$317M
$1.01M ﹤0.01%
93,212
+71,311
BOX icon
1119
Box
BOX
$4.32B
$1.01M ﹤0.01%
31,280
-1,143
TIXT
1120
DELISTED
TELUS International
TIXT
$1.01M ﹤0.01%
224,416
+17,008
SOFI icon
1121
SoFi Technologies
SOFI
$31.9B
$1M ﹤0.01%
38,027
+2,118
OPEN icon
1122
Opendoor
OPEN
$5.84B
$1M ﹤0.01%
+130,047
MOV icon
1123
Movado Group
MOV
$481M
$1M ﹤0.01%
52,834
+6,425
DMXF icon
1124
iShares ESG Advanced MSCI EAFE ETF
DMXF
$636M
$1M ﹤0.01%
13,209
VO icon
1125
Vanguard Mid-Cap ETF
VO
$89.5B
$999K ﹤0.01%
3,400
43 44
45
46 47