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
CLSK icon
2051
CleanSpark
CLSK
$3.5B
– –
-311
CLW icon
2052
Clearwater Paper
CLW
$288M
– –
-74
CMA icon
2053
Comerica
CMA
$10.8B
– –
-20,941
CMPO icon
2054
CompoSecure Inc
CMPO
$2.6B
– –
-4,237
CMT icon
2055
Core Molding Technologies
CMT
$161M
– –
-841
CNMD icon
2056
CONMED
CNMD
$1.24B
– –
-621
CNO icon
2057
CNO Financial Group
CNO
$3.83B
– –
-1,955
CNTA
2058
Centessa Pharmaceuticals
CNTA
$4.42B
– –
-131,351
CODA icon
2059
Coda Octopus Group
CODA
$96.6M
– –
-1,054
COMP icon
2060
Compass
COMP
$5.8B
– –
-4,902
COOP
2061
DELISTED
Mr. Cooper
COOP
– –
-9,548
CRMT icon
2062
America's Car Mart
CRMT
$216M
– –
-640
CRNC icon
2063
Cerence
CRNC
$568M
– –
-7,812
CRNT icon
2064
Ceragon Networks
CRNT
$179M
– –
-286,703
CRSR icon
2065
Corsair Gaming
CRSR
$696M
– –
-10,391
CRTO icon
2066
Criteo
CRTO
$1.1B
– –
-40
CSAN icon
2067
Cosan
CSAN
$4.88B
– –
-410,160
CSBR icon
2068
Champions Oncology
CSBR
$83.3M
– –
-1,349
CSV icon
2069
Carriage Services
CSV
$660M
– –
-32,833
CSTL icon
2070
Castle Biosciences
CSTL
$1.13B
– –
-72
CTLP icon
2071
Cantaloupe
CTLP
$780M
– –
-144,318
CTMX icon
2072
CytomX Therapeutics
CTMX
$669M
– –
-43,316
CTO
2073
CTO Realty Growth
CTO
$583M
– –
-50,369
CVE icon
2074
Cenovus Energy
CVE
$34.5B
– –
-2,069
CVGW icon
2075
Calavo Growers
CVGW
$369M
– –
-7,468
81 82
83
84 85