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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
DLB icon
301
Dolby
DLB
$5.12B
$23.2M 0.04%
387,100
-27,748
MFG icon
302
Mizuho Financial
MFG
$117B
$22.6M 0.04%
2,851,067
-7,656,003
VTEB icon
303
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$22.6M 0.04%
453,445
-619
T icon
304
AT&T
T
$156B
$22.5M 0.04%
776,184
+88,221
SPOT icon
305
Spotify
SPOT
$106B
$22.4M 0.04%
46,159
+15,665
WDC icon
306
Western Digital
WDC
$181B
$22.4M 0.04%
82,694
-178,901
EG icon
307
Everest Group
EG
$13.1B
$22.3M 0.04%
68,079
+942
BTX
308
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$22.2M 0.04%
3,364,475
-14,308
HLT icon
309
Hilton Worldwide
HLT
$78.3B
$22.1M 0.04%
72,810
-3,909
RACE icon
310
Ferrari
RACE
$62.4B
$21.9M 0.04%
65,227
+18,670
CI icon
311
Cigna
CI
$76.5B
$21.8M 0.04%
81,552
+279
AEO icon
312
American Eagle Outfitters
AEO
$2.9B
$21.6M 0.04%
1,296,011
+1,151,091
RCL icon
313
Royal Caribbean
RCL
$75.8B
$21.2M 0.03%
76,908
+23,175
MYRG icon
314
MYR Group
MYRG
$6.83B
$21.2M 0.03%
74,950
+65,571
HAL icon
315
Halliburton
HAL
$33.5B
$21.1M 0.03%
539,899
+482,846
G icon
316
Genpact
G
$5.53B
$20.9M 0.03%
561,622
+117,154
VET icon
317
Vermilion Energy
VET
$1.77B
$20.9M 0.03%
1,513,981
+1,495,008
SBAC icon
318
SBA Communications
SBAC
$21.6B
$20.7M 0.03%
120,462
-128,014
INCY icon
319
Incyte
INCY
$20.8B
$20.7M 0.03%
219,881
+27,287
APA icon
320
APA Corp
APA
$13.2B
$20.6M 0.03%
+485,271
CART icon
321
Maplebear
CART
$9.93B
$20.5M 0.03%
547,574
+61
MNST icon
322
Monster Beverage
MNST
$87.5B
$20.4M 0.03%
281,194
+273,043
AIG icon
323
American International
AIG
$39.5B
$20.2M 0.03%
269,081
+60,216
PAGS icon
324
PagSeguro Digital
PAGS
$2.39B
$19.9M 0.03%
1,986,771
+1,001,581
AHCO icon
325
AdaptHealth
AHCO
$1.32B
$19.9M 0.03%
1,669,454
+432,664
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13
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