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
OPCH icon
1326
Option Care Health
OPCH
$5.16B
$449K ﹤0.01%
16,174
+2,135
BOOT icon
1327
Boot Barn
BOOT
$5.83B
$449K ﹤0.01%
2,707
-505
VNO icon
1328
Vornado Realty Trust
VNO
$6.41B
$448K ﹤0.01%
11,044
+10,985
TDS icon
1329
Telephone and Data Systems
TDS
$4.46B
$447K ﹤0.01%
11,396
+876
VPL icon
1330
Vanguard FTSE Pacific ETF
VPL
$8.22B
$439K ﹤0.01%
5,000
MTDR icon
1331
Matador Resources
MTDR
$5.11B
$436K ﹤0.01%
9,694
CPRT icon
1332
Copart
CPRT
$37.8B
$435K ﹤0.01%
9,672
-1,570,605
SAM icon
1333
Boston Beer
SAM
$2.14B
$434K ﹤0.01%
2,055
-914
SVM
1334
Silvercorp Metals
SVM
$1.91B
$434K ﹤0.01%
68,743
-191,455
STRL icon
1335
Sterling Infrastructure
STRL
$9.48B
$433K ﹤0.01%
1,274
-30,567
INVZ icon
1336
Innoviz Technologies
INVZ
$246M
$432K ﹤0.01%
211,727
-37,293
BBWI icon
1337
Bath & Body Works
BBWI
$4.05B
$429K ﹤0.01%
16,640
-49,449
ESNT icon
1338
Essent Group
ESNT
$6.41B
$425K ﹤0.01%
6,694
-10,095
MCB icon
1339
Metropolitan Bank Holding Corp
MCB
$832M
$424K ﹤0.01%
5,671
CENT icon
1340
Central Garden & Pet Co
CENT
$2B
$424K ﹤0.01%
12,991
+42
CRWV
1341
CoreWeave Inc
CRWV
$41.4B
$423K ﹤0.01%
3,090
WRBY icon
1342
Warby Parker
WRBY
$3.22B
$422K ﹤0.01%
15,306
-281
HEI icon
1343
HEICO Corp
HEI
$45.5B
$420K ﹤0.01%
1,302
-18
DAN icon
1344
Dana Inc
DAN
$2.77B
$420K ﹤0.01%
+20,957
STRA icon
1345
Strategic Education
STRA
$1.89B
$419K ﹤0.01%
4,874
-10,199
SKY icon
1346
Champion Homes
SKY
$4.86B
$417K ﹤0.01%
5,463
-3,127
AVB icon
1347
AvalonBay Communities
AVB
$25.4B
$417K ﹤0.01%
2,159
+153
TSN icon
1348
Tyson Foods
TSN
$20.6B
$417K ﹤0.01%
7,676
-1,571
FIZZ icon
1349
National Beverage
FIZZ
$3.03B
$416K ﹤0.01%
+11,255
BKE icon
1350
Buckle
BKE
$2.87B
$414K ﹤0.01%
7,059
-57,793
52 53
54
55 56