Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,464
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$886M
3
+$864M
4
ED icon
Consolidated Edison
ED
+$598M
5
LIN icon
Linde
LIN
+$452M

Top Sells

1
+$913M
2
+$318M
3
+$217M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
AON icon
Aon
AON
+$203M

Sector Composition

1 Technology 29.79%
2 Industrials 14.15%
3 Financials 13.81%
4 Healthcare 10.6%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZ icon
276
Kanzhun
BZ
$7.01B
$25M 0.03%
1,068,890
+219,679
QLTY icon
277
GMO US Quality ETF
QLTY
$3.35B
$24.9M 0.03%
1,514,867
+332,648
SWKS icon
278
Skyworks Solutions
SWKS
$8.31B
$24.8M 0.03%
322,085
+266,217
MGA icon
279
Magna International
MGA
$16.1B
$24.5M 0.03%
+517,153
JOF
280
Japan Smaller Capitalization Fund
JOF
$316M
$24.4M 0.03%
2,313,023
-7,275
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$24.3M 0.03%
+458,029
ATO icon
282
Atmos Energy
ATO
$30.6B
$24.2M 0.03%
142,001
-73,792
BJ icon
283
BJs Wholesale Club
BJ
$12.5B
$24.2M 0.03%
259,727
+24,007
DLB icon
284
Dolby
DLB
$6.23B
$24.1M 0.03%
332,889
+29,690
CUBE icon
285
CubeSmart
CUBE
$9.14B
$24.1M 0.03%
592,036
-14,543
CM icon
286
Canadian Imperial Bank of Commerce
CM
$90.1B
$23.8M 0.03%
297,689
+297,300
VTEB icon
287
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$23.7M 0.03%
+473,768
MSA icon
288
Mine Safety
MSA
$7.17B
$23.7M 0.03%
137,632
+31,830
YUMC icon
289
Yum China
YUMC
$18.8B
$23M 0.03%
534,777
+254,015
NU icon
290
Nu Holdings
NU
$71.2B
$22.9M 0.03%
1,431,147
-835,048
MMYT icon
291
MakeMyTrip
MMYT
$4.77B
$22.9M 0.03%
244,766
-5,908
TME icon
292
Tencent Music
TME
$21.2B
$22.4M 0.03%
959,217
+287,189
BC icon
293
Brunswick
BC
$4.69B
$22.4M 0.03%
353,698
+68,810
TRGP icon
294
Targa Resources
TRGP
$50.5B
$21.9M 0.03%
130,518
+40,405
HG icon
295
Hamilton Insurance Group
HG
$2.79B
$21.8M 0.03%
877,511
+212,981
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$172B
$21.6M 0.03%
247,957
+5,670
SFM icon
297
Sprouts Farmers Market
SFM
$7.36B
$21.1M 0.03%
193,623
+153,753
AXS icon
298
AXIS Capital
AXS
$7.81B
$21M 0.03%
218,913
+11,221
APP icon
299
Applovin
APP
$174B
$20.9M 0.03%
29,111
-3,935
PINS icon
300
Pinterest
PINS
$13.1B
$20.8M 0.03%
646,985
+149,973
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