Lazard Asset Management LLC Portfolio Holdings by Sector

Lazard Asset Management LLC

  • $61.8 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

AVGO TSM MRVL NVDA ADI AMD ASX MU 37 stocks

$5.27 Million 8.54% of portfolio
  19  
  15  
  3  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE WIX CHKP SNPS DOCN ORCL FTNT 68 stocks

$4.55 Million 7.37% of portfolio
  40  
  25  
  6  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA JD PDD MELI VIPS EBAY SE 16 stocks

$3.99 Million 6.47% of portfolio
  7  
  8  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY HEAR SONO 4 stocks

$2.59 Million 4.2% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IQV ICLR MEDP EXAS OPK IDXX 26 stocks

$2.36 Million 3.82% of portfolio
  9  
  16  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG META SPOT TME ATHM BIDU PINS 30 stocks

$2.19 Million 3.55% of portfolio
  19  
  9  
  5  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V AXP MA QFIN WU PYPL COF ENVA 25 stocks

$2.17 Million 3.52% of portfolio
  15  
  10  
  4  
 -
0 Calls
0 Puts
Railroads | Industrials

NSC CSX UNP GBX TRN FSTR WAB CNI 9 stocks

$1.75 Million 2.83% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ROK NDSN AME ETN EMR MIDD WTS CMI 35 stocks

$1.67 Million 2.71% of portfolio
  13  
  22  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EXC AEP D XEL NEE ETR DUK CMS 25 stocks

$1.62 Million 2.62% of portfolio
  9  
  13  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI CBOE MCO MSCI CME MORN FDS 9 stocks

$1.53 Million 2.48% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON MMC WTW BRO SLQT 5 stocks

$1.44 Million 2.33% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BAC JPM ING NU WFC C HSBC SMFG 14 stocks

$1.42 Million 2.3% of portfolio
  5  
  8  
  2  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM PTC CDNS ADSK MANH ANSS SAP INTU 95 stocks

$1.35 Million 2.19% of portfolio
  66  
  26  
  8  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN CTSH INFY FISV IBM FIS WIT IT 34 stocks

$1.29 Million 2.09% of portfolio
  23  
  9  
  5  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX MDT SYK INSP RXST DXCM TMDX NARI 45 stocks

$1.23 Million 1.99% of portfolio
  25  
  19  
  5  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV CNC MOH HUM ALHC 8 stocks

$1.17 Million 1.9% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY MRK JNJ AZN GILD BMY ABBV BIIB 13 stocks

$1.11 Million 1.8% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM PBR SU CVX SHEL NFG BP TTE 10 stocks

$1.11 Million 1.79% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW GS MS SF EVR LPLA HLI TW 24 stocks

$1.06 Million 1.72% of portfolio
  12  
  10  
  3  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL CL KMB CHD CLX NWL HIMS 14 stocks

$1.05 Million 1.7% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX BK GAM ADX ASA TWN CAF TDF 62 stocks

$1.03 Million 1.67% of portfolio
  26  
  28  
  4  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

HDB IBN BAP MFG KB SHG CBSH ITUB 82 stocks

$992,309 1.61% of portfolio
  45  
  32  
  20  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT TER ASML IPGP ONTO KLAC NVMI CAMT 13 stocks

$990,441 1.6% of portfolio
  3  
  10  
 - -
0 Calls
0 Puts
ETFs | ETFs

IVV EFA ACWX IJH IJR ACWI SPY IGSB 96 stocks

$857,606 1.39% of portfolio
  27  
  39  
  4  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX FWRG YUMC DRI EAT KRUS DIN 19 stocks

$760,602 1.23% of portfolio
  11  
  7  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA HEI LMT RTX LHX CW NOC SWBI 26 stocks

$746,678 1.21% of portfolio
  9  
  15  
  3  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH PLXS FN DAKT BHE CTS AMOT SANM 17 stocks

$742,135 1.2% of portfolio
  12  
  4  
  5  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP CCEP KOF KDP COKE FIZZ MNST 8 stocks

$726,084 1.18% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CWST WCN HSC 5 stocks

$643,388 1.04% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG XRAY BAX STVN BDX HOLX WRBY ATR 23 stocks

$638,715 1.03% of portfolio
  10  
  12  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP AR EOG VIST TPL OVV KOS CTRA 32 stocks

$602,299 0.98% of portfolio
  11  
  20  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX NVO AXSM ARGX PCVX REGN INCY UTHR 116 stocks

$573,260 0.93% of portfolio
  51  
  32  
  22  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD CUBE PSA EGP REXR STAG FR NSA 13 stocks

$570,578 0.92% of portfolio
  6  
  7  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB AXS THG PGR ALL HMN WRB TRV 21 stocks

$491,166 0.8% of portfolio
  9  
  9  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS LNTH NBIX PBH RDY ALKS TEVA DVAX 23 stocks

$486,123 0.79% of portfolio
  11  
  10  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$469,834 0.76% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

NTES EA TTWO BILI RBLX GRVY MYPS 7 stocks

$430,516 0.7% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

TLK KT CMCSA T VZ CHTR TMUS IDCC 30 stocks

$429,794 0.7% of portfolio
  16  
  10  
  4  
 -
0 Calls
0 Puts
Consulting Services | Industrials

EFX BAH VRSK ICFI FCN FC CRAI HURN 9 stocks

$394,793 0.64% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE BEKE JLL MMI FSV NMRK FRPH RMR 18 stocks

$351,478 0.57% of portfolio
  12  
  5  
  4  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY SCS HNI EBF 4 stocks

$349,296 0.57% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

MSI ZBRA CSCO HPE NOK CRDO PI NTGR 25 stocks

$337,382 0.55% of portfolio
  16  
  8  
  5  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TRMB CGNX KEYS MKSI GRMN ITRI BMI MLAB 12 stocks

$330,035 0.53% of portfolio
  9  
  3  
  3  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI SEB MDU 5 stocks

$322,988 0.52% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

RYAAY VLRS SKYW DAL ALK JBLU UAL 7 stocks

$309,872 0.5% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

CX JHX EXP VMC USLM MLM BCC SMID 10 stocks

$263,644 0.43% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

HSIC ABC CAH MCK OMI 5 stocks

$238,179 0.39% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL CVLG ULH KNX SNDR 5 stocks

$219,483 0.36% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC ZD DLX CMPR MGNI QNST TZOO ADV 9 stocks

$207,178 0.34% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

IGT ACEL GAMB CHDN LNW RSI DKNG 7 stocks

$195,980 0.32% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$195,272 0.32% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX GCI NYT PSO SCHL DALN 6 stocks

$194,404 0.31% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SQM AVTR EMN SHW WLK ECL NEU CBT 33 stocks

$164,890 0.27% of portfolio
  10  
  21  
  2  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE RIO 2 stocks

$161,797 0.26% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB TS WHD LBRT DNOW MRC BKR WFRD 14 stocks

$160,314 0.26% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT MAS AZEK BECN LII BLDR CSL OC 17 stocks

$153,372 0.25% of portfolio
  9  
  8  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB FTDR ROL 3 stocks

$148,622 0.24% of portfolio
  2  
 - - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

TCOM BKNG MMYT RCL ABNB CCL DESP EXPE 10 stocks

$148,560 0.24% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Steel | Basic Materials

TX NUE CMC STLD CLF 5 stocks

$133,338 0.22% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

OMCL SDGR EVH DOCS VEEV PINC TXG PHR 14 stocks

$130,647 0.21% of portfolio
  6  
  8  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS EHC THC DVA CHE ENSG ADUS 22 stocks

$124,687 0.2% of portfolio
  15  
  7  
  3  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC ASR OMAB 3 stocks

$117,805 0.19% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA LI GM BLBD F LCID NIO XPEV 8 stocks

$115,925 0.19% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL 2 stocks

$114,887 0.19% of portfolio
  1  
 - - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST BJ TGT PSMT DLTR 6 stocks

$112,938 0.18% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CCI SBAC AMT GLPI UNIT EQIX WY PCH 16 stocks

$101,483 0.16% of portfolio
  6  
  10  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX WMG DIS ROKU CNK NXST MSGS IMAX 16 stocks

$89,666 0.15% of portfolio
  9  
  6  
  6  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG EQH AIG ESGR ACGL BRK-A IGIC 10 stocks

$86,901 0.14% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST ANF URBN GCO BOOT BURL GPS 13 stocks

$86,011 0.14% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF AIZ NMIH AGO MTG ACT RDN ESNT 12 stocks

$81,786 0.13% of portfolio
  5  
  7  
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GIL PVH RL GIII SGC KTB FIGS COLM 11 stocks

$81,191 0.13% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI TPB UVV RLX 6 stocks

$76,442 0.12% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

DLB CTAS MMS BV GPN UNF ABM RTO 14 stocks

$71,267 0.12% of portfolio
  8  
  6  
  2  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO DOOO BC LCII HOG MPX MCFT 7 stocks

$68,040 0.11% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA ADT BRC REZI BCO NSSC NL 8 stocks

$63,431 0.1% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX SHOO ONON WWW WEYS SKX 10 stocks

$60,158 0.1% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

FIX BLD ACM IESC PRIM STN AGX WLDN 18 stocks

$55,954 0.09% of portfolio
  10  
  7  
  3  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE CMCO REVG AGCO CNHI LNN TEX 13 stocks

$53,467 0.09% of portfolio
  2  
  11  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY CHEF SPTN ANDE USFD AVO UNFI 7 stocks

$50,549 0.08% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ BBSI HSII MAN UPWK KFY 11 stocks

$49,932 0.08% of portfolio
  7  
  4  
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP DELL STX CRCT IONQ HPQ OSS PSTG 9 stocks

$48,315 0.08% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN THRM BWA ALV SMP DORM FOXF CPS 13 stocks

$47,636 0.08% of portfolio
  9  
  3  
  3  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

SJM GIS INGR DAR HLF MKC BRBR CAG 25 stocks

$44,009 0.07% of portfolio
  16  
  7  
  5  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG BRX ADC NNN SKT FCPT AKR IVT 22 stocks

$39,163 0.06% of portfolio
  17  
  4  
  5  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR GLRE 4 stocks

$38,250 0.06% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

JXN UNM BHF PRU PRI AFL CNO GL 12 stocks

$32,751 0.05% of portfolio
  6  
  6  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI ENS VRT HAYW POWL KE ATKR BE 13 stocks

$32,015 0.05% of portfolio
  6  
  6  
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX TAP SAM 3 stocks

$30,827 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Gold | Basic Materials

HMY AEM GOLD GFI NEM DRD RGLD 7 stocks

$29,630 0.05% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$28,912 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$27,814 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

RH WSM DKS BBW SBH BBY ULTA TSCO 17 stocks

$27,743 0.04% of portfolio
  9  
  8  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU ATGE LRN LAUR LOPE GHC APEI PRDO 13 stocks

$27,064 0.04% of portfolio
  11  
  1  
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

WH HTHT MAR HLT 4 stocks

$25,441 0.04% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

ZTO LSTR PBI HUBG FDX UPS JBHT CYRX 10 stocks

$24,016 0.04% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN TOL TMHC TPH PHM GRBK MHO HOV 16 stocks

$23,964 0.04% of portfolio
  5  
  11  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO SWX NI UGI SR NWN CPK NJR 9 stocks

$22,380 0.04% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER HRI MGRC R GATX URI WSC AL 12 stocks

$21,381 0.03% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW AIT FAST GIC CNM WCC DXPE MSM 8 stocks

$21,176 0.03% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRGP INSW GLNG PBT LNG HESM KMI ET 20 stocks

$20,771 0.03% of portfolio
  11  
  7  
  3  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

SEE GPK SON KRT AMBP IP CCK REYN 13 stocks

$20,384 0.03% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC KMT LECO SNA HLMN EML 6 stocks

$19,621 0.03% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CARS KAR AN GPI CPRT ABG 6 stocks

$16,352 0.03% of portfolio
  6  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE KRC OFC CIO HIW PGRE CUZ DEA 14 stocks

$15,622 0.03% of portfolio
  8  
  6  
  3  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

DAC MATX GSL KEX GOGL SB ESEA GNK 14 stocks

$14,938 0.02% of portfolio
  11  
  3  
  3  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM DDL DNUT NGVC VLGEA 6 stocks

$13,509 0.02% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM VITL TSN AGRO FDP ADM DOLE LMNR 8 stocks

$12,148 0.02% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI PEAK SBRA WELL CTRE UHT CHCT LTC 10 stocks

$11,540 0.02% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI AAT BNL EPRT ESRT WPC CTO OLP 10 stocks

$11,273 0.02% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

CNXN NSIT SCSC SNX AVT ARW 6 stocks

$9,870 0.02% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LZB TILE MHK AMWD VIRC HBB FLXS MLKN 11 stocks

$9,818 0.02% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
N/A | N/A

BSTZ 1 stocks

$9,213 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

CUK YETI LTH MAT SEAS PTON PLNT GOLF 10 stocks

$8,634 0.01% of portfolio
  5  
  5  
  3  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF NTR FMC ICL BIOX IPI MOS 8 stocks

$8,018 0.01% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$7,212 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI NWPX WOR ESAB MEC PRLB CRS CMPO 8 stocks

$6,994 0.01% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES SRE BKH OTTR CIG ALE MNTK 7 stocks

$6,332 0.01% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

CSAN VVV VLO MPC PSX DINO 6 stocks

$5,912 0.01% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP PEB DRH PK APLE CLDT XHR 11 stocks

$5,505 0.01% of portfolio
  6  
  5  
  4  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

MEOH ASIX HUN RYAM DOW TROX VHI 7 stocks

$5,375 0.01% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$5,204 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG EE RNW CWEN FLNC NEP 6 stocks

$4,731 0.01% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN SSP 3 stocks

$3,250 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AMH AVB INVH VRE CPT MAA UMH EQR 10 stocks

$3,093 0.01% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG 2 stocks

$2,588 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$2,454 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD MCRI RRR GDEN LVS PENN 6 stocks

$2,441 0.0% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS JWN KSS M 4 stocks

$2,106 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV CLW 3 stocks

$1,971 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP 1 stocks

$1,436 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$1,264 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Solar | Technology

ENPH FSLR 2 stocks

$1,058 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

PMT AOMR FBRT 3 stocks

$1,002 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

CWCO AWK CWT ARTNA SBS PCYO 6 stocks

$919 0.0% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ERII 1 stocks

$504 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

AXR FPH FOR 3 stocks

$220 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$165 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

HITI WBA 2 stocks

$161 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

UEC LEU UUUU 3 stocks

$111 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN SDRL 2 stocks

$96 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC 1 stocks

$83 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$80 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE 1 stocks

$78 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$53 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$38 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Track This Portfolio

Track Lazard Asset Management LLC Portfolio

Follow Lazard Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email