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
ITW icon
251
Illinois Tool Works
ITW
$72.4B
$25.6M 0.04%
103,639
+96,120
CBSH icon
252
Commerce Bancshares
CBSH
$7.26B
$25.5M 0.04%
410,965
+15,840
NEE.PRR
253
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$25.5M 0.04%
641,900
-8,792
EFA icon
254
iShares MSCI EAFE ETF
EFA
$69.1B
$25.4M 0.04%
284,452
-192,664
BJ icon
255
BJs Wholesale Club
BJ
$12B
$25.4M 0.04%
235,720
-101,456
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
– –
0
EQH icon
257
Equitable Holdings
EQH
$13.1B
$24.9M 0.03%
444,635
+74,567
CAH icon
258
Cardinal Health
CAH
$47.2B
$24.9M 0.03%
148,375
+121,602
HMY icon
259
Harmony Gold Mining
HMY
$12B
$24.9M 0.03%
1,782,080
-330,082
UBER icon
260
Uber
UBER
$190B
$24.8M 0.03%
265,293
+108,162
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
0
MMYT icon
262
MakeMyTrip
MMYT
$7.01B
$24.6M 0.03%
250,674
-23,757
GD icon
263
General Dynamics
GD
$91.1B
$24.4M 0.03%
83,747
+83,409
CCL icon
264
Carnival Corp
CCL
$34B
$24.3M 0.03%
865,792
+697,208
WMT icon
265
Walmart
WMT
$917B
$24.2M 0.03%
247,283
-469,589
WU icon
266
Western Union
WU
$2.87B
$23.6M 0.03%
2,798,728
+1,800,319
CVS icon
267
CVS Health
CVS
$96B
$23.4M 0.03%
339,639
+22,639
CME icon
268
CME Group
CME
$97.7B
$23.4M 0.03%
84,906
+33,910
MO icon
269
Altria Group
MO
$97.3B
$23.4M 0.03%
399,051
-288,569
KR icon
270
Kroger
KR
$41.6B
$23.1M 0.03%
321,959
+220,078
WFC icon
271
Wells Fargo
WFC
$282B
$23M 0.03%
287,107
-76,541
MIDD icon
272
Middleby
MIDD
$6.36B
$22.7M 0.03%
157,421
+7,315
EOG icon
273
EOG Resources
EOG
$60.9B
$22.6M 0.03%
189,212
-53,411
DLB icon
274
Dolby
DLB
$6.4B
$22.5M 0.03%
303,199
-35,910
JOF
275
Japan Smaller Capitalization Fund
JOF
$301M
$22.4M 0.03%
2,320,298
+19,460
9 10
11
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