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
CWB icon
1126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$996K ﹤0.01%
+11,000
BFS
1127
Saul Centers
BFS
$821M
$994K ﹤0.01%
31,196
JAKK icon
1128
Jakks Pacific
JAKK
$234M
$984K ﹤0.01%
52,554
-1,920
ROST icon
1129
Ross Stores
ROST
$68.5B
$978K ﹤0.01%
6,417
-29,614
CGNT icon
1130
Cognyte Software
CGNT
$619M
$977K ﹤0.01%
116,275
+44,901
CPRX icon
1131
Catalyst Pharmaceutical
CPRX
$2.98B
$972K ﹤0.01%
49,324
+5,355
VICI icon
1132
VICI Properties
VICI
$30.7B
$965K ﹤0.01%
29,594
+1,459
DV icon
1133
DoubleVerify
DV
$1.72B
$962K ﹤0.01%
80,329
-116,148
IEI icon
1134
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$959K ﹤0.01%
+8,028
SBH icon
1135
Sally Beauty Holdings
SBH
$1.44B
$955K ﹤0.01%
58,638
-137
ASA
1136
ASA Gold and Precious Metals
ASA
$1.35B
$953K ﹤0.01%
20,798
-2,253,058
BWA icon
1137
BorgWarner
BWA
$10.9B
$946K ﹤0.01%
21,513
+86
HSY icon
1138
Hershey
HSY
$44.1B
$944K ﹤0.01%
5,048
-872
ENVA icon
1139
Enova International
ENVA
$3.43B
$943K ﹤0.01%
8,195
-1,859
FTI icon
1140
TechnipFMC
FTI
$25.7B
$943K ﹤0.01%
+23,897
GSBC icon
1141
Great Southern Bancorp
GSBC
$676M
$938K ﹤0.01%
15,315
+7,988
QLYS icon
1142
Qualys
QLYS
$3.42B
$929K ﹤0.01%
7,021
-4
HRMY icon
1143
Harmony Biosciences
HRMY
$1.66B
$929K ﹤0.01%
33,691
-45,052
JBTM
1144
JBT Marel
JBTM
$7.3B
$926K ﹤0.01%
6,594
-24
ALGM icon
1145
Allegro MicroSystems
ALGM
$6.15B
$924K ﹤0.01%
31,652
-146,170
VIS icon
1146
Vanguard Industrials ETF
VIS
$7.22B
$923K ﹤0.01%
3,115
BG icon
1147
Bunge Global
BG
$23.5B
$920K ﹤0.01%
11,323
+6,125
NBBK icon
1148
NB Bancorp
NBBK
$948M
$914K ﹤0.01%
+51,770
OKTA icon
1149
Okta
OKTA
$14.2B
$911K ﹤0.01%
9,933
+4,890
UNTY icon
1150
Unity Bancorp
UNTY
$495M
$910K ﹤0.01%
18,626
+782
44 45
46
47 48