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
BROS icon
1476
Dutch Bros
BROS
$8.24B
$232K ﹤0.01%
4,434
+270
BP icon
1477
BP
BP
$86.5B
$232K ﹤0.01%
6,868
-1,134
PDS
1478
Precision Drilling
PDS
$919M
$232K ﹤0.01%
+4,118
LNW
1479
DELISTED
Light & Wonder
LNW
$231K ﹤0.01%
2,756
-16,182
NRDS icon
1480
NerdWallet
NRDS
$1.04B
$228K ﹤0.01%
21,174
+9,314
KRNT icon
1481
Kornit Digital
KRNT
$661M
$224K ﹤0.01%
16,564
-71,483
SIRI icon
1482
SiriusXM
SIRI
$6.99B
$224K ﹤0.01%
9,604
-50,509
SBRA icon
1483
Sabra Healthcare REIT
SBRA
$4.66B
$223K ﹤0.01%
11,976
+4,504
CFLT icon
1484
Confluent
CFLT
$10.6B
$223K ﹤0.01%
11,248
-99,813
FIG
1485
Figma
FIG
$19.6B
$223K ﹤0.01%
+4,292
FSLY icon
1486
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$223K ﹤0.01%
+26,032
TIP icon
1487
iShares TIPS Bond ETF
TIP
$14B
$222K ﹤0.01%
+2,000
PHIN icon
1488
Phinia Inc
PHIN
$2.33B
$221K ﹤0.01%
3,850
+3,266
BAB icon
1489
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$218K ﹤0.01%
+8,000
WRLD icon
1490
World Acceptance Corp
WRLD
$719M
$218K ﹤0.01%
1,290
-171
BLD icon
1491
TopBuild
BLD
$12B
$217K ﹤0.01%
556
-12
REYN icon
1492
Reynolds Consumer Products
REYN
$5.01B
$217K ﹤0.01%
+8,862
FDX icon
1493
FedEx
FDX
$68.1B
$216K ﹤0.01%
918
+28
AFL icon
1494
Aflac
AFL
$57.8B
$213K ﹤0.01%
1,911
-31
GTM
1495
ZoomInfo Technologies
GTM
$3.2B
$213K ﹤0.01%
19,559
-8,011
HBCP icon
1496
Home Bancorp
HBCP
$477M
$213K ﹤0.01%
3,922
+4
ATR icon
1497
AptarGroup
ATR
$7.97B
$213K ﹤0.01%
1,592
-77,098
GVA icon
1498
Granite Construction
GVA
$5.04B
$213K ﹤0.01%
1,938
-50,056
PCB icon
1499
PCB Bancorp
PCB
$326M
$211K ﹤0.01%
10,038
+2,116
CRS icon
1500
Carpenter Technology
CRS
$16.3B
$210K ﹤0.01%
857
58 59
60
61 62