Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.7B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.7B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$232M
3
+$225M
4
AMT icon
American Tower
AMT
+$223M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$178M

Top Sells

1
+$159M
2
+$156M
3
+$136M
4
MRK icon
Merck
MRK
+$133M
5
BAX icon
Baxter International
BAX
+$118M

Sector Composition

1 Technology 27.84%
2 Industrials 13.23%
3 Financials 11.82%
4 Healthcare 9.9%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
1276
Unifirst Corp
UNF
$4.88B
$648K ﹤0.01%
+2,576
BRC icon
1277
Brady Corp
BRC
$4.18B
$645K ﹤0.01%
7,937
-45,869
NWN icon
1278
Northwest Natural Holdings
NWN
$2.09B
$644K ﹤0.01%
12,097
-32,212
AVTR icon
1279
Avantor
AVTR
$6.25B
$641K ﹤0.01%
+81,813
TOST icon
1280
Toast
TOST
$14.3B
$641K ﹤0.01%
24,167
+5,578
HXL icon
1281
Hexcel
HXL
$6.73B
$635K ﹤0.01%
+7,850
TROX icon
1282
Tronox
TROX
$1.17B
$635K ﹤0.01%
64,985
+3,861
ESI icon
1283
Element Solutions
ESI
$9.71B
$633K ﹤0.01%
18,545
-45,277
FFBC icon
1284
First Financial Bancorp
FFBC
$3.24B
$632K ﹤0.01%
22,664
+1,007
UMC icon
1285
United Microelectronic
UMC
$49.4B
$628K ﹤0.01%
+69,988
SMFG icon
1286
Sumitomo Mitsui Financial
SMFG
$147B
$624K ﹤0.01%
31,593
-255
WTW icon
1287
Willis Towers Watson
WTW
$24.9B
$623K ﹤0.01%
2,143
-23,063
AG icon
1288
First Majestic Silver
AG
$8.39B
$620K ﹤0.01%
+28,901
HRI icon
1289
Herc Holdings
HRI
$4.56B
$618K ﹤0.01%
6,203
-522
ALGT icon
1290
Allegiant Air
ALGT
$2.26B
$615K ﹤0.01%
+7,585
FIVE icon
1291
Five Below
FIVE
$10.5B
$609K ﹤0.01%
2,666
-98
XLV icon
1292
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$608K ﹤0.01%
4,150
RBRK icon
1293
Rubrik
RBRK
$15.1B
$596K ﹤0.01%
12,166
+4,167
FCCO icon
1294
First Community Corp
FCCO
$295M
$594K ﹤0.01%
+20,327
CENT icon
1295
Central Garden & Pet Co
CENT
$2.51B
$591K ﹤0.01%
16,065
+3,074
WMB icon
1296
Williams Companies
WMB
$88B
$590K ﹤0.01%
8,108
+834
AWK icon
1297
American Water Works
AWK
$24.3B
$588K ﹤0.01%
+4,318
HSBC icon
1298
HSBC
HSBC
$311B
$585K ﹤0.01%
12,953
-177
PCAR icon
1299
PACCAR
PCAR
$61.4B
$585K ﹤0.01%
5,066
+2,479
MRNA icon
1300
Moderna
MRNA
$18.8B
$577K ﹤0.01%
+11,364
50 51
52
53 54