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
AEO icon
1401
American Eagle Outfitters
AEO
$4.72B
$337K ﹤0.01%
19,703
+201
IWP icon
1402
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$337K ﹤0.01%
2,365
FVRR icon
1403
Fiverr
FVRR
$736M
$336K ﹤0.01%
13,762
-880
PBYI icon
1404
Puma Biotechnology
PBYI
$284M
$335K ﹤0.01%
+63,147
PPC icon
1405
Pilgrim's Pride
PPC
$9.37B
$335K ﹤0.01%
8,232
+751
UCB
1406
United Community Banks
UCB
$3.92B
$335K ﹤0.01%
10,687
-246
HAS icon
1407
Hasbro
HAS
$11.5B
$335K ﹤0.01%
4,413
+1,928
CRCL
1408
Circle Internet Group
CRCL
$20.3B
$330K ﹤0.01%
2,489
+30
NXST icon
1409
Nexstar Media Group
NXST
$6.12B
$330K ﹤0.01%
1,668
HWKN icon
1410
Hawkins
HWKN
$3.01B
$327K ﹤0.01%
1,787
-978
GPRK icon
1411
GeoPark
GPRK
$366M
$326K ﹤0.01%
51,150
-15,138
REPX icon
1412
Riley Exploration Permian
REPX
$559M
$321K ﹤0.01%
11,844
-2,062
M icon
1413
Macy's
M
$6.34B
$320K ﹤0.01%
17,874
-3,138
SGC icon
1414
Superior Group of Companies
SGC
$156M
$315K ﹤0.01%
29,423
-28,995
ECG
1415
Everus Construction Group
ECG
$4.54B
$315K ﹤0.01%
3,672
-11,065
BV icon
1416
BrightView Holdings
BV
$1.21B
$314K ﹤0.01%
23,406
-165,099
MXE
1417
Mexico Equity and Income Fund
MXE
$53.5M
$314K ﹤0.01%
26,412
NGS icon
1418
Natural Gas Services Group
NGS
$408M
$312K ﹤0.01%
11,129
-1,286
ATKR icon
1419
Atkore
ATKR
$2.17B
$310K ﹤0.01%
4,943
+1,741
PSA icon
1420
Public Storage
PSA
$45.5B
$306K ﹤0.01%
1,059
-78
SGHC icon
1421
SGHC Ltd
SGHC
$6.01B
$302K ﹤0.01%
22,888
-271,522
ESAB icon
1422
ESAB
ESAB
$6.9B
$301K ﹤0.01%
2,693
-2,693
GBX icon
1423
The Greenbrier Companies
GBX
$1.45B
$298K ﹤0.01%
6,449
-5,302
NSP icon
1424
Insperity
NSP
$1.46B
$297K ﹤0.01%
6,029
+431
ZS icon
1425
Zscaler
ZS
$37.1B
$295K ﹤0.01%
986
55 56
57
58 59