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
IONQ icon
1251
IonQ
IONQ
$16.5B
$612K ﹤0.01%
9,956
-3,376
MUR icon
1252
Murphy Oil
MUR
$4.43B
$611K ﹤0.01%
21,514
+42
NVS icon
1253
Novartis
NVS
$260B
$606K ﹤0.01%
4,727
KMI icon
1254
Kinder Morgan
KMI
$58.6B
$606K ﹤0.01%
21,410
+1,586
FOUR icon
1255
Shift4
FOUR
$4.43B
$603K ﹤0.01%
7,795
+7,785
FBIZ icon
1256
First Business Financial Services
FBIZ
$483M
$598K ﹤0.01%
11,662
-746
BCHI
1257
GMO Beyond China ETF
BCHI
$12.1M
$595K ﹤0.01%
20,851
OLLI icon
1258
Ollie's Bargain Outlet
OLLI
$6.62B
$593K ﹤0.01%
4,617
+2,109
GTLB icon
1259
GitLab
GTLB
$6.41B
$587K ﹤0.01%
13,029
+12,984
CORT icon
1260
Corcept Therapeutics
CORT
$8.58B
$584K ﹤0.01%
7,031
-181
ACI icon
1261
Albertsons Companies
ACI
$9.6B
$584K ﹤0.01%
33,371
-13,761
CCK icon
1262
Crown Holdings
CCK
$11.8B
$581K ﹤0.01%
6,010
+5,713
XLV icon
1263
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$578K ﹤0.01%
4,150
NSSC icon
1264
Napco Security Technologies
NSSC
$1.56B
$577K ﹤0.01%
13,425
RDN icon
1265
Radian Group
RDN
$5.01B
$577K ﹤0.01%
15,917
PGY icon
1266
Pagaya Technologies
PGY
$1.84B
$574K ﹤0.01%
+19,335
PBI icon
1267
Pitney Bowes
PBI
$1.68B
$574K ﹤0.01%
50,289
-1,507
PEG icon
1268
Public Service Enterprise Group
PEG
$40.3B
$574K ﹤0.01%
6,873
+462
VGIT icon
1269
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$573K ﹤0.01%
313,032
+118,247
PCAR icon
1270
PACCAR
PCAR
$58.6B
$573K ﹤0.01%
5,828
+1,264
WRB icon
1271
W.R. Berkley
WRB
$26.4B
$573K ﹤0.01%
7,472
-17,157
CORZ icon
1272
Core Scientific
CORZ
$4.51B
$571K ﹤0.01%
31,828
+31,614
FCN icon
1273
FTI Consulting
FCN
$5.39B
$566K ﹤0.01%
3,502
-11,053
ATEN icon
1274
A10 Networks
ATEN
$1.31B
$565K ﹤0.01%
31,122
-9,546
KOP icon
1275
Koppers
KOP
$552M
$561K ﹤0.01%
20,047
+103
49 50
51
52 53