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
IRDM icon
1501
Iridium Communications
IRDM
$1.73B
$210K ﹤0.01%
12,000
SSNC icon
1502
SS&C Technologies
SSNC
$21.4B
$209K ﹤0.01%
2,354
SLM icon
1503
SLM Corp
SLM
$5.55B
$209K ﹤0.01%
7,544
-38,298
NEXN
1504
Nexxen International
NEXN
$376M
$205K ﹤0.01%
22,202
-962
AZZ icon
1505
AZZ Inc
AZZ
$3.24B
$205K ﹤0.01%
+1,880
BCC icon
1506
Boise Cascade
BCC
$2.88B
$202K ﹤0.01%
2,617
-21,983
NRG icon
1507
NRG Energy
NRG
$29.6B
$202K ﹤0.01%
1,249
-27,878
DTD icon
1508
WisdomTree US Total Dividend Fund
DTD
$1.47B
$202K ﹤0.01%
+2,401
RDVT icon
1509
Red Violet
RDVT
$778M
$200K ﹤0.01%
3,836
-40,849
BHE icon
1510
Benchmark Electronics
BHE
$1.57B
$200K ﹤0.01%
5,190
+83
CFFN icon
1511
Capitol Federal Financial
CFFN
$940M
$198K ﹤0.01%
31,108
ON icon
1512
ON Semiconductor
ON
$21.9B
$197K ﹤0.01%
4,001
-6,123
IWS icon
1513
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$196K ﹤0.01%
1,400
COIN icon
1514
Coinbase
COIN
$64.5B
$195K ﹤0.01%
577
-3,461
IWN icon
1515
iShares Russell 2000 Value ETF
IWN
$12.1B
$194K ﹤0.01%
1,100
ZIM icon
1516
ZIM Integrated Shipping Services
ZIM
$2.32B
$194K ﹤0.01%
14,308
+638
GTN icon
1517
Gray Television
GTN
$510M
$194K ﹤0.01%
33,483
-6,287
CAKE icon
1518
Cheesecake Factory
CAKE
$2.57B
$193K ﹤0.01%
3,525
-107,605
LBRT icon
1519
Liberty Energy
LBRT
$2.8B
$192K ﹤0.01%
15,524
-6,994
PCG icon
1520
PG&E
PCG
$34.8B
$184K ﹤0.01%
12,214
+1,214
SMWB icon
1521
Similarweb
SMWB
$602M
$184K ﹤0.01%
19,761
+4,777
SPT icon
1522
Sprout Social
SPT
$672M
$184K ﹤0.01%
14,204
-99,856
AOMR
1523
Angel Oak Mortgage REIT
AOMR
$221M
$183K ﹤0.01%
19,503
+1,509
BILL icon
1524
BILL Holdings
BILL
$5.5B
$182K ﹤0.01%
3,427
+2,447
EBMT icon
1525
Eagle Bancorp Montana
EBMT
$158M
$181K ﹤0.01%
10,463
-1,078
59 60
61
62 63