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
CERS icon
1201
Cerus
CERS
$421M
$760K ﹤0.01%
477,791
-272,173
HNGE
1202
Hinge Health
HNGE
$3.79B
$755K ﹤0.01%
+15,379
BRK.A icon
1203
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K ﹤0.01%
1
APPF icon
1204
AppFolio
APPF
$8.43B
$754K ﹤0.01%
2,735
+310
MTB icon
1205
M&T Bank
MTB
$31.4B
$750K ﹤0.01%
3,797
+897
LWAY icon
1206
Lifeway Foods
LWAY
$365M
$749K ﹤0.01%
26,989
+23,471
AMKR icon
1207
Amkor Technology
AMKR
$9.75B
$748K ﹤0.01%
26,337
SNWV
1208
SANUWAVE Health Inc
SNWV
$282M
$745K ﹤0.01%
19,887
-2,580
BCH icon
1209
Banco de Chile
BCH
$18.9B
$743K ﹤0.01%
24,515
+906
CACI icon
1210
CACI
CACI
$12.1B
$739K ﹤0.01%
1,482
-429
ARCC icon
1211
Ares Capital
ARCC
$14.4B
$727K ﹤0.01%
35,635
+3,001
MBWM icon
1212
Mercantile Bank Corp
MBWM
$810M
$724K ﹤0.01%
16,091
MSGE icon
1213
Madison Square Garden
MSGE
$2.45B
$717K ﹤0.01%
15,851
-39,320
UNFI icon
1214
United Natural Foods
UNFI
$2.02B
$713K ﹤0.01%
18,953
+13,676
EBF icon
1215
Ennis
EBF
$471M
$711K ﹤0.01%
38,868
+568
YELP icon
1216
Yelp
YELP
$1.91B
$693K ﹤0.01%
22,227
-47,018
ODP
1217
DELISTED
ODP
ODP
$689K ﹤0.01%
+24,749
BILI icon
1218
Bilibili
BILI
$10.1B
$688K ﹤0.01%
24,502
+1,387
VNOM icon
1219
Viper Energy
VNOM
$6.41B
$688K ﹤0.01%
18,005
-7,823
CNK icon
1220
Cinemark Holdings
CNK
$2.57B
$688K ﹤0.01%
24,548
-14,517
DGX icon
1221
Quest Diagnostics
DGX
$19.7B
$687K ﹤0.01%
3,606
+1,163
AFRM icon
1222
Affirm
AFRM
$25.2B
$687K ﹤0.01%
9,398
-2,955
LTM
1223
LATAM Airlines Group S.A.
LTM
$15.3B
$677K ﹤0.01%
14,971
+2,644
BXC icon
1224
BlueLinx
BXC
$507M
$675K ﹤0.01%
9,239
+712
ALK icon
1225
Alaska Air
ALK
$6.04B
$675K ﹤0.01%
13,561
+925