Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$1.2B
2
+$886M
3
+$864M
4
ED icon
Consolidated Edison
ED
+$598M
5
LIN icon
Linde
LIN
+$452M

Top Sells

1
+$913M
2
+$318M
3
+$217M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
AON icon
Aon
AON
+$203M

Sector Composition

1 Technology 29.79%
2 Industrials 14.15%
3 Financials 13.81%
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
$14.2B
$295K ﹤0.01%
2,607
+1,986
GME icon
1427
GameStop
GME
$10.9B
$291K ﹤0.01%
10,680
-1,008
PK icon
1428
Park Hotels & Resorts
PK
$2.16B
$291K ﹤0.01%
26,223
-4,988
GVI icon
1429
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$287K ﹤0.01%
+2,675
BTE icon
1430
Baytex Energy
BTE
$3.07B
$286K ﹤0.01%
121,999
+80,693
CNM icon
1431
Core & Main
CNM
$9.32B
$285K ﹤0.01%
+5,303
RSP icon
1432
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$285K ﹤0.01%
+1,500
W icon
1433
Wayfair
W
$9.78B
$284K ﹤0.01%
3,179
TOST icon
1434
Toast
TOST
$17B
$282K ﹤0.01%
+7,737
WPC icon
1435
W.P. Carey
WPC
$16.3B
$280K ﹤0.01%
4,149
-9,919
JAMF
1436
DELISTED
Jamf
JAMF
$279K ﹤0.01%
+26,110
GPI icon
1437
Group 1 Automotive
GPI
$3.73B
$279K ﹤0.01%
638
-539
RIO icon
1438
Rio Tinto
RIO
$149B
$276K ﹤0.01%
+4,174
AMRC icon
1439
Ameresco
AMRC
$1.39B
$275K ﹤0.01%
8,200
-3,421
UPST icon
1440
Upstart Holdings
UPST
$2.67B
$273K ﹤0.01%
5,382
+5,329
HWM icon
1441
Howmet Aerospace
HWM
$102B
$273K ﹤0.01%
1,390
AMPL icon
1442
Amplitude
AMPL
$1.03B
$272K ﹤0.01%
+25,417
HEI.A icon
1443
HEICO Corp Class A
HEI.A
$32.3B
$272K ﹤0.01%
1,070
+520
PRGS icon
1444
Progress Software
PRGS
$1.58B
$270K ﹤0.01%
6,152
-32,472
TRP icon
1445
TC Energy
TRP
$66.3B
$270K ﹤0.01%
4,962
+1,181
PUMP icon
1446
ProPetro Holding
PUMP
$1.49B
$269K ﹤0.01%
51,418
-9,818
LFST icon
1447
Lifestance Health
LFST
$2.58B
$269K ﹤0.01%
+48,969
JBHT icon
1448
JB Hunt Transport Services
JBHT
$20.4B
$265K ﹤0.01%
1,978
+223
UGI icon
1449
UGI
UGI
$7.78B
$263K ﹤0.01%
7,921
-158,616
PGNY icon
1450
Progyny
PGNY
$1.47B
$263K ﹤0.01%
12,236
-11,998
56 57
58
59 60