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
GLBE icon
1276
Global E Online
GLBE
$6.82B
$561K ﹤0.01%
15,688
+11,520
CCL icon
1277
Carnival Corp
CCL
$40.9B
$560K ﹤0.01%
19,364
-846,428
AAL icon
1278
American Airlines Group
AAL
$10.4B
$558K ﹤0.01%
49,605
-1,743
TRN icon
1279
Trinity Industries
TRN
$2.28B
$557K ﹤0.01%
19,863
+1,637
TWLO icon
1280
Twilio
TWLO
$21.5B
$554K ﹤0.01%
5,533
+1,575
STBA icon
1281
S&T Bancorp
STBA
$1.59B
$552K ﹤0.01%
14,689
SMFG icon
1282
Sumitomo Mitsui Financial
SMFG
$123B
$548K ﹤0.01%
32,724
-1,804
PNC icon
1283
PNC Financial Services
PNC
$82.4B
$547K ﹤0.01%
2,722
-1,372
FFBC icon
1284
First Financial Bancorp
FFBC
$2.59B
$547K ﹤0.01%
+21,657
AMRX icon
1285
Amneal Pharmaceuticals
AMRX
$3.95B
$544K ﹤0.01%
54,395
-2,038
TD icon
1286
Toronto Dominion Bank
TD
$157B
$542K ﹤0.01%
6,878
+6,442
CMRE icon
1287
Costamare
CMRE
$1.83B
$538K ﹤0.01%
45,134
-4,064
DOV icon
1288
Dover
DOV
$26.9B
$536K ﹤0.01%
3,210
-800
HIW icon
1289
Highwoods Properties
HIW
$2.79B
$533K ﹤0.01%
16,764
UPS icon
1290
United Parcel Service
UPS
$86.5B
$532K ﹤0.01%
6,374
+1,958
NMRK icon
1291
Newmark Group
NMRK
$3.16B
$529K ﹤0.01%
28,382
-103,661
SLF icon
1292
Sun Life Financial
SLF
$34.3B
$529K ﹤0.01%
8,808
+8,428
CROX icon
1293
Crocs
CROX
$4.64B
$526K ﹤0.01%
6,300
-65,358
ARE icon
1294
Alexandria Real Estate Equities
ARE
$8.29B
$523K ﹤0.01%
6,270
-102,776
IOT icon
1295
Samsara
IOT
$22B
$520K ﹤0.01%
13,971
+279
NWN icon
1296
Northwest Natural Holdings
NWN
$1.93B
$515K ﹤0.01%
11,462
-32,640
CUBI icon
1297
Customers Bancorp
CUBI
$2.59B
$515K ﹤0.01%
7,872
ATI icon
1298
ATI
ATI
$15.4B
$514K ﹤0.01%
6,320
ADMA icon
1299
ADMA Biologics
ADMA
$4.66B
$507K ﹤0.01%
34,609
+513
RDDT icon
1300
Reddit
RDDT
$44.2B
$506K ﹤0.01%
2,201
+2,188
50 51
52
53 54