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Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.7B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.7B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$232M
3
+$225M
4
AMT icon
American Tower
AMT
+$223M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$178M

Top Sells

1
+$159M
2
+$156M
3
+$136M
4
MRK icon
Merck
MRK
+$133M
5
BAX icon
Baxter International
BAX
+$118M

Sector Composition

1 Technology 27.84%
2 Industrials 13.23%
3 Financials 11.82%
4 Healthcare 9.9%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
226
Nasdaq
NDAQ
$49.2B
$45.7M 0.08%
538,084
-339,012
EAGL
227
Eagle Capital Select Equity ETF
EAGL
$4.27B
$44.9M 0.07%
1,475,696
+346,153
CAT icon
228
Caterpillar
CAT
$420B
$44.2M 0.07%
62,361
+43,046
ERIC icon
229
Ericsson
ERIC
$41.7B
$43.9M 0.07%
3,898,875
+1,318,114
ITUB icon
230
Itaú Unibanco
ITUB
$81.8B
$43.6M 0.07%
5,202,138
+58,133
HUBB icon
231
Hubbell
HUBB
$25.7B
$43.1M 0.07%
87,816
-26,284
PAYX icon
232
Paychex
PAYX
$35.6B
$42.9M 0.07%
+465,374
KEYS icon
233
Keysight
KEYS
$56.7B
$42.8M 0.07%
151,649
-51,374
VGIT icon
234
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$42.5M 0.07%
712,921
+140,073
CVX icon
235
Chevron
CVX
$377B
$42.1M 0.07%
203,477
+8,662
TTWO icon
236
Take-Two Interactive
TTWO
$39.4B
$42.1M 0.07%
213,026
+112,118
GILD icon
237
Gilead Sciences
GILD
$159B
$41.8M 0.07%
299,734
-1,053
HESM icon
238
Hess Midstream
HESM
$4.97B
$41.6M 0.07%
1,069,244
+980,929
HPQ icon
239
HP
HPQ
$23.2B
$41.4M 0.07%
2,157,389
-161,139
WFC icon
240
Wells Fargo
WFC
$249B
$41.4M 0.07%
519,483
+101,360
BAH icon
241
Booz Allen Hamilton
BAH
$9.49B
$40.9M 0.07%
524,797
-28,447
RGA icon
242
Reinsurance Group of America
RGA
$13.3B
$40M 0.07%
195,794
+188,613
NU icon
243
Nu Holdings
NU
$56.7B
$39.5M 0.07%
2,748,533
+976,963
MS icon
244
Morgan Stanley
MS
$336B
$39.1M 0.06%
237,672
+77,579
JOF
245
Japan Smaller Capitalization Fund
JOF
$323M
$38.2M 0.06%
3,500,613
+29,748
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$119B
$37.9M 0.06%
561,701
-11,103
ES icon
247
Eversource Energy
ES
$25.6B
$37.7M 0.06%
544,139
+505,875
HTHT icon
248
Huazhu Hotels Group
HTHT
$13.6B
$37.2M 0.06%
739,137
+98,504
ABNB icon
249
Airbnb
ABNB
$80.1B
$36.9M 0.06%
292,214
+112,074
ETR icon
250
Entergy
ETR
$49.5B
$36.3M 0.06%
322,937
-105,605
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