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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
GRMN icon
276
Garmin
GRMN
$45.8B
$27.9M 0.05%
120,166
+39,901
NBXG
277
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.26B
$27.9M 0.05%
2,165,188
-13,918
GEHC icon
278
GE HealthCare
GEHC
$29.4B
$27.8M 0.05%
390,065
-34,308
NOC icon
279
Northrop Grumman
NOC
$75.8B
$27.4M 0.05%
40,145
-10,546
FCX icon
280
Freeport-McMoran
FCX
$92.6B
$27.2M 0.04%
463,166
+319,061
PNFP icon
281
Pinnacle Financial Partners Inc
PNFP
$14.6B
$27.2M 0.04%
+316,022
RDDT icon
282
Reddit
RDDT
$32.9B
$27M 0.04%
200,383
+127,515
BZ icon
283
Kanzhun
BZ
$6.21B
$26.8M 0.04%
2,001,349
+628,993
TRGP icon
284
Targa Resources
TRGP
$56.8B
$26.8M 0.04%
106,738
+26,934
ADP icon
285
Automatic Data Processing
ADP
$91.6B
$26.5M 0.04%
130,279
+96,041
MELI icon
286
Mercado Libre
MELI
$82.1B
$26.1M 0.04%
15,102
-3,462
PINS icon
287
Pinterest
PINS
$12.2B
$26.1M 0.04%
1,421,187
+494,571
UNP icon
288
Union Pacific
UNP
$160B
$25.7M 0.04%
105,940
+1,083
URBN icon
289
Urban Outfitters
URBN
$6.21B
$25.6M 0.04%
403,880
+107,563
ING icon
290
ING
ING
$83.7B
$25.6M 0.04%
981,440
-1,934,387
TFC icon
291
Truist Financial
TFC
$60.9B
$25.5M 0.04%
555,652
+441,184
CM icon
292
Canadian Imperial Bank of Commerce
CM
$100B
$25.4M 0.04%
268,356
+33,924
RNR icon
293
RenaissanceRe
RNR
$12.1B
$25M 0.04%
84,105
-10,124
THC icon
294
Tenet Healthcare
THC
$13.8B
$24.9M 0.04%
131,734
-18,392
SHW icon
295
Sherwin-Williams
SHW
$73.9B
$24.6M 0.04%
76,603
+3,034
TTC icon
296
Toro Company
TTC
$8.57B
$24.4M 0.04%
260,604
-119,591
PYPL icon
297
PayPal
PYPL
$36.3B
$24.3M 0.04%
537,800
-1,523,065
GF
298
New Germany Fund
GF
$193M
$23.9M 0.04%
2,336,184
-10,112
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$183B
$23.7M 0.04%
262,099
+2,801
IGSB icon
300
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$23.5M 0.04%
447,444
+2,523
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