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
CWB icon
1126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$996K ﹤0.01%
+11,000
BFS
1127
Saul Centers
BFS
$773M
$994K ﹤0.01%
31,196
JAKK icon
1128
Jakks Pacific
JAKK
$186M
$984K ﹤0.01%
52,554
-1,920
ROST icon
1129
Ross Stores
ROST
$59B
$978K ﹤0.01%
6,417
-29,614
CGNT icon
1130
Cognyte Software
CGNT
$692M
$977K ﹤0.01%
116,275
+44,901
CPRX icon
1131
Catalyst Pharmaceutical
CPRX
$2.97B
$972K ﹤0.01%
49,324
+5,355
VICI icon
1132
VICI Properties
VICI
$30.3B
$965K ﹤0.01%
29,594
+1,459
DV icon
1133
DoubleVerify
DV
$1.81B
$962K ﹤0.01%
80,329
-116,148
IEI icon
1134
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$959K ﹤0.01%
+8,028
SBH icon
1135
Sally Beauty Holdings
SBH
$1.46B
$955K ﹤0.01%
58,638
-137
ASA
1136
ASA Gold and Precious Metals
ASA
$1.08B
$953K ﹤0.01%
20,798
-2,253,058
BWA icon
1137
BorgWarner
BWA
$9.52B
$946K ﹤0.01%
21,513
+86
HSY icon
1138
Hershey
HSY
$38.2B
$944K ﹤0.01%
5,048
-872
ENVA icon
1139
Enova International
ENVA
$3.92B
$943K ﹤0.01%
8,195
-1,859
FTI icon
1140
TechnipFMC
FTI
$17.7B
$943K ﹤0.01%
+23,897
GSBC icon
1141
Great Southern Bancorp
GSBC
$733M
$938K ﹤0.01%
15,315
+7,988
QLYS icon
1142
Qualys
QLYS
$5.15B
$929K ﹤0.01%
7,021
-4
HRMY icon
1143
Harmony Biosciences
HRMY
$2.24B
$929K ﹤0.01%
33,691
-45,052
JBTM
1144
JBT Marel
JBTM
$7.94B
$926K ﹤0.01%
6,594
-24
ALGM icon
1145
Allegro MicroSystems
ALGM
$4.86B
$924K ﹤0.01%
31,652
-146,170
VIS icon
1146
Vanguard Industrials ETF
VIS
$6.27B
$923K ﹤0.01%
3,115
BG icon
1147
Bunge Global
BG
$17.8B
$920K ﹤0.01%
11,323
+6,125
NBBK icon
1148
NB Bancorp
NBBK
$966M
$914K ﹤0.01%
+51,770
OKTA icon
1149
Okta
OKTA
$16.1B
$911K ﹤0.01%
9,933
+4,890
UNTY icon
1150
Unity Bancorp
UNTY
$558M
$910K ﹤0.01%
18,626
+782