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
SFNC icon
1376
Simmons First National
SFNC
$2.79B
$367K ﹤0.01%
+19,162
APLE icon
1377
Apple Hospitality REIT
APLE
$2.88B
$366K ﹤0.01%
30,484
+11,014
LYV icon
1378
Live Nation Entertainment
LYV
$32.8B
$366K ﹤0.01%
2,238
-9
ASIX icon
1379
AdvanSix
ASIX
$445M
$365K ﹤0.01%
18,853
-93,888
U icon
1380
Unity
U
$19.9B
$365K ﹤0.01%
9,120
-19,206
PR icon
1381
Permian Resources
PR
$10.3B
$364K ﹤0.01%
28,433
-935
SCCO icon
1382
Southern Copper
SCCO
$118B
$362K ﹤0.01%
3,011
-157
BSRR icon
1383
Sierra Bancorp
BSRR
$450M
$362K ﹤0.01%
12,529
-248
CON
1384
Concentra Group Holdings
CON
$2.49B
$356K ﹤0.01%
16,995
-346,723
CBOE icon
1385
Cboe Global Markets
CBOE
$25.9B
$354K ﹤0.01%
1,442
-71,994
CINT icon
1386
CI&T Inc
CINT
$629M
$352K ﹤0.01%
68,409
+27,048
EZU icon
1387
iShare MSCI Eurozone ETF
EZU
$8.64B
$352K ﹤0.01%
5,681
-269
MKSI icon
1388
MKS Inc
MKSI
$10.7B
$352K ﹤0.01%
2,841
+2,785
KARO icon
1389
Karooooo
KARO
$1.45B
$351K ﹤0.01%
6,139
+430
VTV icon
1390
Vanguard Value ETF
VTV
$156B
$349K ﹤0.01%
2,337
-106
VIV icon
1391
Telefônica Brasil
VIV
$18.9B
$349K ﹤0.01%
27,383
KSS icon
1392
Kohl's
KSS
$2.6B
$349K ﹤0.01%
22,714
-239
YALA
1393
Yalla Group
YALA
$1.11B
$347K ﹤0.01%
46,200
+45,184
FIVE icon
1394
Five Below
FIVE
$10B
$345K ﹤0.01%
2,231
+598
WLY icon
1395
John Wiley & Sons Class A
WLY
$1.63B
$344K ﹤0.01%
8,510
+614
NOVT icon
1396
Novanta
NOVT
$4.27B
$344K ﹤0.01%
3,438
-3
ATEC icon
1397
Alphatec Holdings
ATEC
$2.97B
$344K ﹤0.01%
23,656
-5,752
EPD icon
1398
Enterprise Products Partners
EPD
$69.1B
$343K ﹤0.01%
10,968
+1,895
RIOT icon
1399
Riot Platforms
RIOT
$5.39B
$340K ﹤0.01%
17,877
-4,800
ET icon
1400
Energy Transfer Partners
ET
$56.3B
$338K ﹤0.01%
19,694
+3,419
54 55
56
57 58