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
KEY icon
1451
KeyCorp
KEY
$22.9B
$262K ﹤0.01%
14,000
TREE icon
1452
LendingTree
TREE
$716M
$262K ﹤0.01%
4,040
ZYME icon
1453
Zymeworks
ZYME
$2.05B
$261K ﹤0.01%
+15,308
BHC icon
1454
Bausch Health
BHC
$2.55B
$256K ﹤0.01%
+39,831
NAGE
1455
Niagen Bioscience
NAGE
$520M
$254K ﹤0.01%
27,266
-189,446
HBB icon
1456
Hamilton Beach Brands
HBB
$214M
$253K ﹤0.01%
17,616
-21,891
WBD icon
1457
Warner Bros
WBD
$68.8B
$253K ﹤0.01%
12,956
+5,956
VEON icon
1458
VEON
VEON
$3.55B
$252K ﹤0.01%
+4,630
IBP icon
1459
Installed Building Products
IBP
$7.21B
$251K ﹤0.01%
+1,019
FRBA icon
1460
First Bank
FRBA
$441M
$249K ﹤0.01%
15,309
+5,317
IMCR icon
1461
Immunocore
IMCR
$1.82B
$248K ﹤0.01%
6,839
-82,048
BMO icon
1462
Bank of Montreal
BMO
$92B
$247K ﹤0.01%
+1,897
RMR icon
1463
The RMR Group
RMR
$258M
$247K ﹤0.01%
15,710
-10,476
HAFN icon
1464
Hafnia
HAFN
$2.68B
$247K ﹤0.01%
+41,150
PTON icon
1465
Peloton Interactive
PTON
$2.59B
$247K ﹤0.01%
27,425
+3,629
SITM icon
1466
SiTime
SITM
$9.57B
$247K ﹤0.01%
819
+165
TROX icon
1467
Tronox
TROX
$691M
$246K ﹤0.01%
61,124
STRW icon
1468
Strawberry Fields REIT
STRW
$175M
$243K ﹤0.01%
19,794
-2,837
SON icon
1469
Sonoco
SON
$4.27B
$242K ﹤0.01%
+5,625
FRSH icon
1470
Freshworks
FRSH
$3.53B
$242K ﹤0.01%
20,563
-247,205
CNA icon
1471
CNA Financial
CNA
$12.8B
$241K ﹤0.01%
5,180
+1,223
RF icon
1472
Regions Financial
RF
$24.3B
$239K ﹤0.01%
+9,059
IVE icon
1473
iShares S&P 500 Value ETF
IVE
$47.6B
$237K ﹤0.01%
1,150
IWF icon
1474
iShares Russell 1000 Growth ETF
IWF
$125B
$234K ﹤0.01%
500
OKE icon
1475
Oneok
OKE
$45.1B
$234K ﹤0.01%
3,201
+12