Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.7B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.7B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$232M
3
+$225M
4
AMT icon
American Tower
AMT
+$223M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$178M

Top Sells

1
+$159M
2
+$156M
3
+$136M
4
MRK icon
Merck
MRK
+$133M
5
BAX icon
Baxter International
BAX
+$118M

Sector Composition

1 Technology 27.84%
2 Industrials 13.23%
3 Financials 11.82%
4 Healthcare 9.9%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
1426
Iridium Communications
IRDM
$5.01B
$333K ﹤0.01%
12,000
VLY icon
1427
Valley National Bancorp
VLY
$7.64B
$332K ﹤0.01%
+27,066
HSIC icon
1428
Henry Schein
HSIC
$8.82B
$332K ﹤0.01%
+4,504
TDW icon
1429
Tidewater
TDW
$3.6B
$331K ﹤0.01%
+3,963
ESP icon
1430
Espey Mfg & Electronics Corp
ESP
$166M
$331K ﹤0.01%
+5,969
NMRK icon
1431
Newmark Group
NMRK
$2.59B
$330K ﹤0.01%
22,022
-85,134
EZU icon
1432
iShare MSCI Eurozone ETF
EZU
$9.21B
$329K ﹤0.01%
5,257
+195
CCJ icon
1433
Cameco
CCJ
$45.1B
$323K ﹤0.01%
2,966
-5,539
PAYC icon
1434
Paycom
PAYC
$6.42B
$323K ﹤0.01%
2,654
-2,174
PROP icon
1435
Prairie Operating Co
PROP
$81.1M
$322K ﹤0.01%
158,707
-804,684
WRBY icon
1436
Warby Parker
WRBY
$2.79B
$322K ﹤0.01%
15,274
-4,040
NXST icon
1437
Nexstar Media Group
NXST
$5.56B
$321K ﹤0.01%
1,774
+106
NTRS icon
1438
Northern Trust
NTRS
$31.5B
$318K ﹤0.01%
2,279
CWAN icon
1439
Clearwater Analytics
CWAN
$7.25B
$311K ﹤0.01%
13,170
+708
UVV icon
1440
Universal Corp
UVV
$1.34B
$311K ﹤0.01%
5,908
-2,090
KSS icon
1441
Kohl's
KSS
$1.74B
$311K ﹤0.01%
24,124
-363
TRP icon
1442
TC Energy
TRP
$71.5B
$309K ﹤0.01%
4,941
-157
CLOV icon
1443
Clover Health Investments
CLOV
$2.02B
$309K ﹤0.01%
+175,363
CMRE icon
1444
Costamare
CMRE
$1.93B
$306K ﹤0.01%
18,089
-253,194
USO icon
1445
United States Oil Fund
USO
$1.83B
$306K ﹤0.01%
+2,401
IWP icon
1446
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$303K ﹤0.01%
2,365
HLIT icon
1447
Harmonic Inc
HLIT
$1.44B
$302K ﹤0.01%
33,598
-494,570
LEVI icon
1448
Levi Strauss
LEVI
$8.66B
$301K ﹤0.01%
16,271
+6,472
HEI icon
1449
HEICO Corp
HEI
$46.3B
$298K ﹤0.01%
1,087
-106
BDC icon
1450
Belden
BDC
$4.14B
$296K ﹤0.01%
+2,576
56 57
58
59 60