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
CASH icon
1176
Pathward Financial
CASH
$1.65B
$829K ﹤0.01%
11,207
-109
CXW icon
1177
CoreCivic
CXW
$2.06B
$827K ﹤0.01%
40,615
+30,020
ICFI icon
1178
ICF International
ICFI
$1.58B
$822K ﹤0.01%
8,855
-7,470
CIVI icon
1179
Civitas Resources
CIVI
$2.31B
$811K ﹤0.01%
24,953
-33
TRU icon
1180
TransUnion
TRU
$16.7B
$809K ﹤0.01%
9,654
+607
TIMB icon
1181
TIM SA
TIMB
$9.79B
$809K ﹤0.01%
36,236
+969
FANG icon
1182
Diamondback Energy
FANG
$42.1B
$803K ﹤0.01%
5,609
-695
HFWA icon
1183
Heritage Financial
HFWA
$884M
$801K ﹤0.01%
33,129
AMH icon
1184
American Homes 4 Rent
AMH
$11.8B
$798K ﹤0.01%
23,987
+12,472
RBBN icon
1185
Ribbon Communications
RBBN
$516M
$794K ﹤0.01%
+208,956
KHC icon
1186
Kraft Heinz
KHC
$29.4B
$793K ﹤0.01%
30,464
+25,074
SNY icon
1187
Sanofi
SNY
$117B
$787K ﹤0.01%
16,684
+11,619
CHWY icon
1188
Chewy
CHWY
$13.4B
$784K ﹤0.01%
19,387
-7,290
FSK icon
1189
FS KKR Capital
FSK
$4.2B
$782K ﹤0.01%
52,357
+11,414
UUUU icon
1190
Energy Fuels
UUUU
$3.35B
$781K ﹤0.01%
+50,882
HRI icon
1191
Herc Holdings
HRI
$5.15B
$778K ﹤0.01%
6,667
-3,873
MPAA icon
1192
Motorcar Parts of America
MPAA
$252M
$776K ﹤0.01%
46,915
+19,110
ESRT icon
1193
Empire State Realty Trust
ESRT
$1.16B
$776K ﹤0.01%
101,296
-23,984
AS icon
1194
Amer Sports
AS
$21.4B
$775K ﹤0.01%
22,297
-120,579
ALKS icon
1195
Alkermes
ALKS
$4.58B
$772K ﹤0.01%
25,723
+1,970
AFYA icon
1196
Afya
AFYA
$1.33B
$771K ﹤0.01%
49,399
+30,936
WS icon
1197
Worthington Steel
WS
$1.82B
$769K ﹤0.01%
25,302
SITC icon
1198
SITE Centers
SITC
$333M
$765K ﹤0.01%
84,951
+40,364
ECPG icon
1199
Encore Capital Group
ECPG
$1.21B
$761K ﹤0.01%
+18,230
ARLO icon
1200
Arlo Technologies
ARLO
$1.47B
$760K ﹤0.01%
44,825
+8,880
46 47
48
49 50