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
AVA icon
2176
Avista
AVA
$3.26B
– –
-1,949
AVNW icon
2177
Aviat Networks
AVNW
$322M
– –
-27,892
AVPT icon
2178
AvePoint
AVPT
$2.39B
– –
-74,811
AVT icon
2179
Avnet
AVT
$4.92B
– –
-28,877
AWK icon
2180
American Water Works
AWK
$26.8B
– –
-387
AZEK
2181
DELISTED
The AZEK Co
AZEK
– –
-60,263
BAM icon
2182
Brookfield Asset Management
BAM
$74.3B
– –
-253
BBSI icon
2183
Barrett Business Services
BBSI
$730M
– –
-79,763
BDC icon
2184
Belden
BDC
$4.73B
– –
-20,595
BE icon
2185
Bloom Energy
BE
$37.9B
– –
-4,525
BELFB
2186
Bel Fuse Inc Class B
BELFB
$2.43B
– –
-39,089
BFC icon
2187
Bank First Corp
BFC
$1.53B
– –
-127
BFLY icon
2188
Butterfly Network
BFLY
$929M
– –
-43,693
BIRK icon
2189
Birkenstock
BIRK
$7.01B
– –
-38,000
BKD icon
2190
Brookdale Senior Living
BKD
$3.54B
– –
-12,531
BKKT icon
2191
Bakkt Inc
BKKT
$239M
– –
-101
BKTI icon
2192
BK Technologies
BKTI
$317M
– –
-1,194
BLCO icon
2193
Bausch + Lomb
BLCO
$6.04B
– –
-795
BLDR icon
2194
Builders FirstSource
BLDR
$10.3B
– –
-31,625
BRO icon
2195
Brown & Brown
BRO
$25B
– –
-196
BTM icon
2196
Bitcoin Depot
BTM
$53.1M
– –
-226,777
CAC icon
2197
Camden National
CAC
$777M
– –
-3,363
CAE icon
2198
CAE Inc
CAE
$9.54B
– –
-103,212
CBRL icon
2199
Cracker Barrel
CBRL
$657M
– –
-83,245
CBZ icon
2200
CBIZ
CBZ
$1.61B
– –
-960
86 87
88
89 90