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
VCTR icon
1601
Victory Capital Holdings
VCTR
$4.29B
$15.1K ﹤0.01%
232,704
+105,248
WEC icon
1602
WEC Energy
WEC
$37.5B
$14K ﹤0.01%
122
+7
VERX icon
1603
Vertex
VERX
$2.3B
$13.9K ﹤0.01%
559
+384
CABO icon
1604
Cable One
CABO
$586M
$8.85K ﹤0.01%
50
IOO icon
1605
iShares Global 100 ETF
IOO
$7.93B
$4.05K ﹤0.01%
50
-57
CPNG icon
1606
Coupang
CPNG
$35B
$3.54K ﹤0.01%
109,861
BSY icon
1607
Bentley Systems
BSY
$11.9B
$3.14K ﹤0.01%
61
NEE.PRT
1608
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.56B
– –
0
SNAP icon
1609
Snap
SNAP
$8.31B
$725 ﹤0.01%
94
BLK icon
1610
Blackrock
BLK
$151B
$172 ﹤0.01%
148
-74
BAC.PRL icon
1611
Bank of America Series L
BAC.PRL
$3.79B
– –
-4,503
BA.PRA
1612
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
– –
-6,368
VFH icon
1613
Vanguard Financials ETF
VFH
$12.4B
$78 ﹤0.01%
598
MAR icon
1614
Marriott International
MAR
$86.6B
$66 ﹤0.01%
253
-1,186
KKR.PRD
1615
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.07B
– –
-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
$1.65B
– –
-1,652
HPE.PRC
1618
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.77B
– –
-1,367
KD icon
1619
Kyndryl
KD
$2.9B
$2 ﹤0.01%
60
-78,587
WFC.PRL icon
1620
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.75B
– –
-145
MX icon
1621
Magnachip Semiconductor
MX
$98.2M
– –
-3,839
MXCT icon
1622
MaxCyte
MXCT
$82.5M
– –
-284,498
MYO icon
1623
Myomo
MYO
$26.4M
– –
-45,643
NGG icon
1624
National Grid
NGG
$89.7B
– –
-373
NGVC icon
1625
Vitamin Cottage Natural Grocers
NGVC
$574M
– –
-1,073
63 64
65
66 67