Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+6.13%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$74.8B
AUM Growth
+$74.8B
Cap. Flow
-$6.9B
Cap. Flow %
-9.23%
Top 10 Hldgs %
25.98%
Holding
2,532
New
223
Increased
809
Reduced
855
Closed
183

Top Buys

1
AVGO icon
Broadcom
AVGO
$792M
2
CBRE icon
CBRE Group
CBRE
$282M
3
AMD icon
Advanced Micro Devices
AMD
$255M
4
CX icon
Cemex
CX
$206M
5
MDT icon
Medtronic
MDT
$204M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$534M
2
NVDA icon
NVIDIA
NVDA
$473M
3
CB icon
Chubb
CB
$471M
4
MSFT icon
Microsoft
MSFT
$442M
5
AEP icon
American Electric Power
AEP
$408M

Sector Composition

1 Technology 25.58%
2 Financials 14.13%
3 Healthcare 13.43%
4 Consumer Discretionary 9.58%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KF
301
Korea Fund
KF
$114M
$13.4M 0.02%
590,058
-149,034
-20% -$3.39M
CYBR icon
302
CyberArk
CYBR
$22.8B
$13.4M 0.02%
45,941
+3,068
+7% +$895K
TME icon
303
Tencent Music
TME
$38B
$13.4M 0.02%
1,108,157
+134,404
+14% +$1.62M
RDY icon
304
Dr. Reddy's Laboratories
RDY
$11.7B
$13.3M 0.02%
167,931
-20,073
-11% -$1.59M
ENS icon
305
EnerSys
ENS
$3.82B
$13.2M 0.02%
129,281
+26,326
+26% +$2.69M
AER icon
306
AerCap
AER
$22.2B
$13.2M 0.02%
138,964
-100,624
-42% -$9.53M
HG icon
307
Hamilton Insurance Group
HG
$2.35B
$13.1M 0.02%
677,520
+674,037
+19,352% +$13M
DDOG icon
308
Datadog
DDOG
$46.8B
$13M 0.02%
112,740
-55,298
-33% -$6.36M
AEF
309
abrdn Emerging Markets Equity Income Fund
AEF
$246M
$12.8M 0.02%
2,278,579
-70,185
-3% -$395K
LHX icon
310
L3Harris
LHX
$51.5B
$12.8M 0.02%
53,956
-14,080
-21% -$3.35M
KDP icon
311
Keurig Dr Pepper
KDP
$39.2B
$12.8M 0.02%
341,609
+341,537
+474,357% +$12.8M
ATO icon
312
Atmos Energy
ATO
$26.6B
$12.8M 0.02%
92,300
-9,054
-9% -$1.26M
ECL icon
313
Ecolab
ECL
$78B
$12.8M 0.02%
50,060
-715
-1% -$183K
VGK icon
314
Vanguard FTSE Europe ETF
VGK
$26.4B
$12.6M 0.02%
177,195
-544
-0.3% -$38.7K
HALO icon
315
Halozyme
HALO
$8.61B
$12.5M 0.02%
217,655
-234,901
-52% -$13.4M
MBB icon
316
iShares MBS ETF
MBB
$40.7B
– –
0
– –
GLPI icon
317
Gaming and Leisure Properties
GLPI
$13.5B
$12.1M 0.02%
234,798
+6,427
+3% +$331K
NVMI icon
318
Nova
NVMI
$7.01B
$12M 0.02%
57,534
+29,384
+104% +$6.12M
TMUS icon
319
T-Mobile US
TMUS
$288B
$11.9M 0.02%
57,566
+39,627
+221% +$8.18M
PEO
320
Adams Natural Resources Fund
PEO
$591M
$11.9M 0.02%
511,380
-31,111
-6% -$722K
MS icon
321
Morgan Stanley
MS
$238B
$11.7M 0.02%
112,304
-99,673
-47% -$10.4M
BIDU icon
322
Baidu
BIDU
$33.1B
$11.5M 0.02%
109,458
-39,890
-27% -$4.2M
SONY icon
323
Sony
SONY
$162B
$11.5M 0.02%
119,054
-15,642
-12% -$1.51M
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$11.5M 0.02%
200,259
-1,261
-0.6% -$72.4K
SCCO icon
325
Southern Copper
SCCO
$78.7B
$11.4M 0.02%
98,964
-45,991
-32% -$5.32M
11 12
13
14 15