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
VCTR icon
1601
Victory Capital Holdings
VCTR
$4.08B
$15.1K ﹤0.01%
232,704
+105,248
WEC icon
1602
WEC Energy
WEC
$34.2B
$14K ﹤0.01%
122
+7
VERX icon
1603
Vertex
VERX
$3.21B
$13.9K ﹤0.01%
559
+384
CABO icon
1604
Cable One
CABO
$737M
$8.85K ﹤0.01%
50
IOO icon
1605
iShares Global 100 ETF
IOO
$7.95B
$4.05K ﹤0.01%
50
-57
CPNG icon
1606
Coupang
CPNG
$41.4B
$3.54K ﹤0.01%
109,861
BSY icon
1607
Bentley Systems
BSY
$12.1B
$3.14K ﹤0.01%
61
NEE.PRT
1608
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
– –
0
SNAP icon
1609
Snap
SNAP
$13.1B
$725 ﹤0.01%
94
BLK icon
1610
Blackrock
BLK
$165B
$172 ﹤0.01%
148
-74
BAC.PRL icon
1611
Bank of America Series L
BAC.PRL
$3.88B
– –
-4,503
BA.PRA
1612
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.02B
– –
-6,368
VFH icon
1613
Vanguard Financials ETF
VFH
$13.4B
$78 ﹤0.01%
598
MAR icon
1614
Marriott International
MAR
$82.3B
$66 ﹤0.01%
253
-1,186
KKR.PRD
1615
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.72B
– –
-2,300
MCHPP
1616
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-2,019
APO.PRA icon
1617
Apollo Global Management Series A
APO.PRA
$2.19B
– –
-1,652
HPE.PRC
1618
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.01B
– –
-1,367
KD icon
1619
Kyndryl
KD
$6.16B
$2 ﹤0.01%
60
-78,587
WFC.PRL icon
1620
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.83B
– –
-145
STRO icon
1621
Sutro Biopharma
STRO
$76.1M
– –
-10,947
SVV icon
1622
Savers
SVV
$1.44B
– –
-5,669
SWK icon
1623
Stanley Black & Decker
SWK
$11.3B
– –
-1,173
SWBI icon
1624
Smith & Wesson
SWBI
$457M
– –
-30,733
SWX icon
1625
Southwest Gas
SWX
$5.92B
– –
-54,993
63 64
65
66 67