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
MBLY icon
1301
Mobileye
MBLY
$8.29B
$503K ﹤0.01%
+35,588
VICR icon
1302
Vicor
VICR
$4.66B
$500K ﹤0.01%
+10,050
RIGL icon
1303
Rigel Pharmaceuticals
RIGL
$755M
$497K ﹤0.01%
17,556
-139,444
HPK icon
1304
HighPeak Energy
HPK
$534M
$497K ﹤0.01%
70,317
-2,605
BCO icon
1305
Brink's
BCO
$4.94B
$494K ﹤0.01%
4,227
JBS
1306
JBS N.V.
JBS
$16.1B
$491K ﹤0.01%
+32,895
PFS icon
1307
Provident Financial Services
PFS
$2.73B
$491K ﹤0.01%
+25,462
WAFD icon
1308
WaFd
WAFD
$2.56B
$489K ﹤0.01%
16,138
-181
CPS icon
1309
Cooper-Standard Automotive
CPS
$614M
$487K ﹤0.01%
13,194
-86,268
MGIC
1310
Magic Software Enterprises
MGIC
$1.29B
$485K ﹤0.01%
23,779
+1,938
RCI icon
1311
Rogers Communications
RCI
$19.8B
$481K ﹤0.01%
+13,980
NGVT icon
1312
Ingevity
NGVT
$2.11B
$481K ﹤0.01%
8,713
-30,333
AMRZ
1313
Amrize Ltd
AMRZ
$30B
$480K ﹤0.01%
+9,954
TROW icon
1314
T. Rowe Price
TROW
$22.5B
$479K ﹤0.01%
+4,670
DRH icon
1315
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$479K ﹤0.01%
60,199
+1,806
ULH icon
1316
Universal Logistics Holdings
ULH
$419M
$477K ﹤0.01%
20,337
-232
SM icon
1317
SM Energy
SM
$2.14B
$473K ﹤0.01%
18,957
CRCT icon
1318
Cricut
CRCT
$1.08B
$471K ﹤0.01%
74,845
-140,277
CACC icon
1319
Credit Acceptance
CACC
$5.1B
$469K ﹤0.01%
1,005
+920
SMID icon
1320
Smith-Midland
SMID
$187M
$466K ﹤0.01%
12,631
+715
CADE icon
1321
Cadence Bank
CADE
$8.14B
$466K ﹤0.01%
12,409
-45,404
ELVA
1322
Electrovaya
ELVA
$309M
$461K ﹤0.01%
+78,257
ALC icon
1323
Alcon
ALC
$39.3B
$455K ﹤0.01%
6,116
+4,990
BND icon
1324
Vanguard Total Bond Market
BND
$144B
$455K ﹤0.01%
+6,113
HBNC icon
1325
Horizon Bancorp
HBNC
$926M
$451K ﹤0.01%
28,181