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
$72.7B
AUM Growth
+$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,622
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$350M
3
+$329M
4
NVDA icon
NVIDIA
NVDA
+$233M
5
GE icon
GE Aerospace
GE
+$200M

Top Sells

1
+$433M
2
+$339M
3
+$337M
4
BABA icon
Alibaba
BABA
+$309M
5
PLD icon
Prologis
PLD
+$308M

Sector Composition

1 Technology 27.04%
2 Financials 13.73%
3 Industrials 12.09%
4 Healthcare 10.45%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
226
ADT
ADT
$6.71B
$29.1M 0.04%
3,440,192
+1,544,702
PFE icon
227
Pfizer
PFE
$148B
$29M 0.04%
1,194,374
+314,931
CP icon
228
Canadian Pacific Kansas City
CP
$66.4B
$28.7M 0.04%
361,817
+360,997
SDGR icon
229
Schrodinger
SDGR
$1.3B
$28.6M 0.04%
1,419,207
-198,955
TDF
230
Templeton Dragon Fund
TDF
$287M
$28.5M 0.04%
2,854,958
-101,577
XEL icon
231
Xcel Energy
XEL
$45.7B
$28.4M 0.04%
416,405
+22,623
COR icon
232
Cencora
COR
$65.9B
$28.4M 0.04%
94,568
+77,392
GF
233
New Germany Fund
GF
$181M
$28.3M 0.04%
2,367,413
+69,916
PWR icon
234
Quanta Services
PWR
$68.7B
$28.1M 0.04%
74,314
+55,796
QFIN icon
235
Qfin Holdings
QFIN
$2.55B
$28.1M 0.04%
647,687
-47,372
IDEQ
236
Lazard International Dynamic Equity ETF
IDEQ
$487M
$27.9M 0.04%
+1,053,118
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
0
ORCL icon
238
Oracle
ORCL
$620B
$27.5M 0.04%
126,004
-18,331
NKE icon
239
Nike
NKE
$97.4B
$27.5M 0.04%
386,649
-126,834
TTD icon
240
Trade Desk
TTD
$19.4B
$27.3M 0.04%
378,815
+133,309
EEFT icon
241
Euronet Worldwide
EEFT
$3.14B
$27.1M 0.04%
267,754
+165,885
PRIM icon
242
Primoris Services
PRIM
$6.79B
$26.7M 0.04%
342,037
+191,945
UNP icon
243
Union Pacific
UNP
$140B
$26.2M 0.04%
114,009
-2,000
STVN icon
244
Stevanato
STVN
$6.04B
$26.2M 0.04%
1,071,193
-21,110
CI icon
245
Cigna
CI
$70.9B
$25.9M 0.04%
78,479
+16,879
GEHC icon
246
GE HealthCare
GEHC
$38.9B
$25.9M 0.04%
349,677
+26,678
KOF icon
247
Coca-Cola Femsa
KOF
$19B
$25.9M 0.04%
267,273
-350,178
CRUS icon
248
Cirrus Logic
CRUS
$6.32B
$25.8M 0.04%
247,852
-14,906
CUBE icon
249
CubeSmart
CUBE
$8.35B
$25.8M 0.04%
606,579
+8,583
T icon
250
AT&T
T
$179B
$25.7M 0.04%
889,194
-9,804
8 9
10
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