Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$1.2B
2
+$886M
3
+$864M
4
ED icon
Consolidated Edison
ED
+$598M
5
LIN icon
Linde
LIN
+$452M

Top Sells

1
+$913M
2
+$318M
3
+$217M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
AON icon
Aon
AON
+$203M

Sector Composition

1 Technology 29.79%
2 Industrials 14.15%
3 Financials 13.81%
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
$9.08B
$1.07M ﹤0.01%
30,972
+3,311
KMPR icon
1102
Kemper
KMPR
$1.71B
$1.07M ﹤0.01%
20,815
+1,656
INDY icon
1103
iShares S&P India Nifty 50 Index Fund
INDY
$597M
$1.07M ﹤0.01%
21,063
BTI icon
1104
British American Tobacco
BTI
$128B
$1.07M ﹤0.01%
20,167
+9,067
CMS icon
1105
CMS Energy
CMS
$23.3B
$1.07M ﹤0.01%
14,611
-130,179
FRT icon
1106
Federal Realty Investment Trust
FRT
$9.21B
$1.06M ﹤0.01%
10,461
+836
CASS icon
1107
Cass Information Systems
CASS
$574M
$1.05M ﹤0.01%
+26,683
EMXF icon
1108
iShares ESG Advanced MSCI EM ETF
EMXF
$133M
$1.04M ﹤0.01%
22,866
SW
1109
Smurfit Westrock
SW
$22.1B
$1.03M ﹤0.01%
22,402
+17,038
NFBK icon
1110
Northfield Bancorp
NFBK
$549M
$1.03M ﹤0.01%
87,211
+74,435
SEG
1111
Seaport Entertainment Group
SEG
$274M
$1.03M ﹤0.01%
44,889
+44,108
LOCO icon
1112
El Pollo Loco
LOCO
$334M
$1.03M ﹤0.01%
105,743
+52,101
CARR icon
1113
Carrier Global
CARR
$48.8B
$1.02M ﹤0.01%
17,163
-14,031
FEZ icon
1114
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$1.02M ﹤0.01%
16,458
-4,401
IGIB icon
1115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.02M ﹤0.01%
+18,900
NGD
1116
New Gold Inc
NGD
$8.65B
$1.02M ﹤0.01%
+142,670
PVH icon
1117
PVH
PVH
$2.8B
$1.02M ﹤0.01%
12,198
+34
RNGR icon
1118
Ranger Energy Services
RNGR
$398M
$1.01M ﹤0.01%
93,212
+71,311
BOX icon
1119
Box
BOX
$3.52B
$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
$23.4B
$1M ﹤0.01%
38,027
+2,118
OPEN icon
1122
Opendoor
OPEN
$4.99B
$1M ﹤0.01%
+130,047
MOV icon
1123
Movado Group
MOV
$516M
$1M ﹤0.01%
52,834
+6,425
DMXF icon
1124
iShares ESG Advanced MSCI EAFE ETF
DMXF
$662M
$1M ﹤0.01%
13,209
VO icon
1125
Vanguard Mid-Cap ETF
VO
$93.4B
$999K ﹤0.01%
3,400
43 44
45
46 47