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
DTM icon
1426
DT Midstream
DTM
$12B
$295K ﹤0.01%
2,607
+1,986
GME icon
1427
GameStop
GME
$10.1B
$291K ﹤0.01%
10,680
-1,008
PK icon
1428
Park Hotels & Resorts
PK
$2.18B
$291K ﹤0.01%
26,223
-4,988
GVI icon
1429
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$287K ﹤0.01%
+2,675
BTE icon
1430
Baytex Energy
BTE
$2.37B
$286K ﹤0.01%
121,999
+80,693
CNM icon
1431
Core & Main
CNM
$10.2B
$285K ﹤0.01%
+5,303
RSP icon
1432
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$285K ﹤0.01%
+1,500
W icon
1433
Wayfair
W
$13.3B
$284K ﹤0.01%
3,179
TOST icon
1434
Toast
TOST
$21.3B
$282K ﹤0.01%
+7,737
WPC icon
1435
W.P. Carey
WPC
$14.2B
$280K ﹤0.01%
4,149
-9,919
JAMF icon
1436
Jamf
JAMF
$1.74B
$279K ﹤0.01%
+26,110
GPI icon
1437
Group 1 Automotive
GPI
$4.89B
$279K ﹤0.01%
638
-539
RIO icon
1438
Rio Tinto
RIO
$127B
$276K ﹤0.01%
+4,174
AMRC icon
1439
Ameresco
AMRC
$1.56B
$275K ﹤0.01%
8,200
-3,421
UPST icon
1440
Upstart Holdings
UPST
$4.63B
$273K ﹤0.01%
5,382
+5,329
HWM icon
1441
Howmet Aerospace
HWM
$81.9B
$273K ﹤0.01%
1,390
AMPL icon
1442
Amplitude
AMPL
$1.53B
$272K ﹤0.01%
+25,417
HEI.A icon
1443
HEICO Corp Class A
HEI.A
$35.6B
$272K ﹤0.01%
1,070
+520
PRGS icon
1444
Progress Software
PRGS
$1.84B
$270K ﹤0.01%
6,152
-32,472
TRP icon
1445
TC Energy
TRP
$56.6B
$270K ﹤0.01%
4,962
+1,181
PUMP icon
1446
ProPetro Holding
PUMP
$947M
$269K ﹤0.01%
51,418
-9,818
LFST icon
1447
Lifestance Health
LFST
$2.74B
$269K ﹤0.01%
+48,969
JBHT icon
1448
JB Hunt Transport Services
JBHT
$18.8B
$265K ﹤0.01%
1,978
+223
UGI icon
1449
UGI
UGI
$8.18B
$263K ﹤0.01%
7,921
-158,616
PGNY icon
1450
Progyny
PGNY
$2.3B
$263K ﹤0.01%
12,236
-11,998
56 57
58
59 60