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
CIB icon
1226
Grupo Cibest SA
CIB
$14.7B
$675K ﹤0.01%
12,993
+5,599
CPER icon
1227
United States Copper Index Fund
CPER
$369M
$661K ﹤0.01%
22,039
-5,173
HDV icon
1228
iShares Core High Dividend ETF
HDV
$11.8B
$649K ﹤0.01%
5,300
EQIX icon
1229
Equinix
EQIX
$73.1B
$647K ﹤0.01%
826
-3,881
DUOL icon
1230
Duolingo
DUOL
$8.45B
$646K ﹤0.01%
2,007
-201
RBRK icon
1231
Rubrik
RBRK
$15.2B
$645K ﹤0.01%
7,847
+488
LAMR icon
1232
Lamar Advertising Co
LAMR
$13.1B
$643K ﹤0.01%
5,250
ETSY icon
1233
Etsy
ETSY
$5.3B
$643K ﹤0.01%
9,678
-14,858
TEX icon
1234
Terex
TEX
$3.5B
$642K ﹤0.01%
12,516
+499
FOXF icon
1235
Fox Factory Holding Corp
FOXF
$735M
$641K ﹤0.01%
26,383
+2,062
SHC icon
1236
Sotera Health
SHC
$4.86B
$638K ﹤0.01%
40,538
+5,564
DBX icon
1237
Dropbox
DBX
$7.12B
$636K ﹤0.01%
21,062
-2,412
VMD icon
1238
Viemed Healthcare
VMD
$287M
$636K ﹤0.01%
+93,692
PDM
1239
Piedmont Realty Trust
PDM
$1.05B
$633K ﹤0.01%
70,380
-87,292
TNET icon
1240
TriNet
TNET
$2.87B
$632K ﹤0.01%
9,442
-14,840
DLR icon
1241
Digital Realty Trust
DLR
$50.8B
$630K ﹤0.01%
3,642
-94
VTOL icon
1242
Bristow Group
VTOL
$1.03B
$629K ﹤0.01%
17,426
+719
TW icon
1243
Tradeweb Markets
TW
$22.1B
$628K ﹤0.01%
5,662
-2,780
YEXT icon
1244
Yext
YEXT
$1.04B
$628K ﹤0.01%
73,724
+52,374
HSBC icon
1245
HSBC
HSBC
$264B
$628K ﹤0.01%
13,902
+1
ANF icon
1246
Abercrombie & Fitch
ANF
$5.44B
$625K ﹤0.01%
7,307
-39,433
XYZ
1247
Block Inc
XYZ
$39.1B
$623K ﹤0.01%
8,622
-401
WING icon
1248
Wingstop
WING
$7.07B
$621K ﹤0.01%
2,469
-33
AGCO icon
1249
AGCO
AGCO
$7.97B
$620K ﹤0.01%
+5,793
ENPH icon
1250
Enphase Energy
ENPH
$4.31B
$613K ﹤0.01%
17,318
+12,336