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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
EME icon
251
Emcor
EME
$36.4B
$36.2M 0.06%
49,082
+8,236
CRUS icon
252
Cirrus Logic
CRUS
$8.47B
$36.1M 0.06%
249,874
+13,399
QLTI
253
GMO International Quality ETF
QLTI
$284M
$35.8M 0.06%
1,432,057
-91,676
BCX icon
254
BlackRock Resources & Commodities Strategy Trust
BCX
$898M
$35.5M 0.06%
2,943,798
-12,089
TCOM icon
255
Trip.com Group
TCOM
$29.8B
$35.2M 0.06%
707,519
-112,424
BN icon
256
Brookfield
BN
$99.7B
$34.3M 0.06%
847,412
-264,177
ABBV icon
257
AbbVie
ABBV
$395B
$34.3M 0.06%
157,597
+93,445
CAF
258
Morgan Stanley China A Share Fund
CAF
$322M
$33.7M 0.06%
1,928,512
-441,484
IJR icon
259
iShares Core S&P Small-Cap ETF
IJR
$104B
$33.7M 0.06%
271,139
-1,913
EQH icon
260
Equitable Holdings
EQH
$11.6B
$33.5M 0.06%
902,568
+181,990
MLI icon
261
Mueller Industries
MLI
$14.7B
$33.2M 0.05%
299,523
+148,519
NTAP icon
262
NetApp
NTAP
$33.7B
$32.3M 0.05%
315,879
-26,170
BJ icon
263
BJs Wholesale Club
BJ
$11.7B
$31.5M 0.05%
319,890
-122,517
HG icon
264
Hamilton Insurance Group
HG
$2.99B
$31.3M 0.05%
1,049,590
+90,655
AR icon
265
Antero Resources
AR
$11.1B
$31.1M 0.05%
733,422
+594,352
ORCL icon
266
Oracle
ORCL
$611B
$31M 0.05%
211,026
-117,038
ALSN icon
267
Allison Transmission
ALSN
$9.62B
$29.8M 0.05%
254,624
+74,151
GIL icon
268
Gildan
GIL
$10.8B
$29.6M 0.05%
531,200
-1,380,968
CMCSA icon
269
Comcast
CMCSA
$85.6B
$29.3M 0.05%
1,021,827
+659,094
CP icon
270
Canadian Pacific Kansas City
CP
$79.9B
$28.9M 0.05%
367,019
-632,459
HQY icon
271
HealthEquity
HQY
$7.38B
$28.5M 0.05%
341,399
-9,893
LOW icon
272
Lowe's Companies
LOW
$118B
$28.5M 0.05%
120,693
-12,152
DVN icon
273
Devon Energy
DVN
$52.1B
$28.3M 0.05%
562,059
+486,473
FLEX icon
274
Flex
FLEX
$55.2B
$28.3M 0.05%
431,680
+111,354
DELL icon
275
Dell
DELL
$260B
$28.1M 0.05%
171,295
-162,041
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