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
BVS icon
1151
Bioventus
BVS
$504M
$897K ﹤0.01%
134,121
+59,202
IGM icon
1152
iShares Expanded Tech Sector ETF
IGM
$8.57B
$896K ﹤0.01%
7,110
NATR icon
1153
Nature's Sunshine
NATR
$392M
$892K ﹤0.01%
57,478
+54,941
NXT icon
1154
Nextpower Inc
NXT
$13.1B
$889K ﹤0.01%
12,010
-99
CYRX icon
1155
CryoPort
CYRX
$463M
$888K ﹤0.01%
93,707
+7,286
IAG icon
1156
IAMGOLD
IAG
$9.14B
$888K ﹤0.01%
+68,756
ACWI icon
1157
iShares MSCI ACWI ETF
ACWI
$23.9B
$887K ﹤0.01%
6,418
-63,384
RHP icon
1158
Ryman Hospitality Properties
RHP
$6.14B
$887K ﹤0.01%
9,902
-1,697
VEU icon
1159
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$886K ﹤0.01%
15,790
-526
FLS icon
1160
Flowserve
FLS
$8.95B
$877K ﹤0.01%
16,496
+1,366
EVRG icon
1161
Evergy
EVRG
$16.9B
$874K ﹤0.01%
11,500
SPFI icon
1162
South Plains Financial
SPFI
$665M
$872K ﹤0.01%
22,574
+22,328
GAP
1163
The Gap Inc
GAP
$10.1B
$871K ﹤0.01%
40,708
-83,018
BFH icon
1164
Bread Financial
BFH
$3.46B
$867K ﹤0.01%
15,548
+65
CDW icon
1165
CDW
CDW
$18.9B
$863K ﹤0.01%
5,420
-275
PATH icon
1166
UiPath
PATH
$8.53B
$862K ﹤0.01%
64,447
+48,394
SO icon
1167
Southern Company
SO
$94.4B
$859K ﹤0.01%
9,069
+19
BBY icon
1168
Best Buy
BBY
$15.2B
$858K ﹤0.01%
11,348
+22
SOLV icon
1169
Solventum
SOLV
$14B
$847K ﹤0.01%
11,605
UPWK icon
1170
Upwork
UPWK
$2.8B
$843K ﹤0.01%
45,381
+1,303
ADPT icon
1171
Adaptive Biotechnologies
ADPT
$2.43B
$837K ﹤0.01%
55,958
-6,596
UNIT
1172
Uniti Group
UNIT
$1.76B
$837K ﹤0.01%
136,779
-436,884
STNG icon
1173
Scorpio Tankers
STNG
$2.66B
$835K ﹤0.01%
14,901
+657
ELME
1174
Elme Communities
ELME
$1.53B
$835K ﹤0.01%
49,532
+3,561
WCC icon
1175
WESCO International
WCC
$12.6B
$832K ﹤0.01%
3,932
-74
45 46
47
48 49