Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+1.92%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.7B
AUM Growth
+$79.7B
Cap. Flow
-$923M
Cap. Flow %
-1.16%
Top 10 Hldgs %
26.07%
Holding
2,504
New
414
Increased
842
Reduced
684
Closed
192

Top Buys

1
NVDA icon
NVIDIA
NVDA
$982M
2
XOM icon
Exxon Mobil
XOM
$882M
3
AAPL icon
Apple
AAPL
$350M
4
MRVL icon
Marvell Technology
MRVL
$304M
5
APH icon
Amphenol
APH
$293M

Top Sells

1
CVX icon
Chevron
CVX
$797M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$481M
3
LH icon
Labcorp
LH
$296M
4
PNW icon
Pinnacle West Capital
PNW
$290M
5
DIS icon
Walt Disney
DIS
$288M

Sector Composition

1 Technology 26.48%
2 Financials 13.94%
3 Healthcare 12.34%
4 Industrials 9.79%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
326
Dick's Sporting Goods
DKS
$16.7B
$15M 0.02%
69,653
+867
+1% +$186K
WTW icon
327
Willis Towers Watson
WTW
$31.8B
$14.8M 0.02%
56,502
-962
-2% -$252K
SWI
328
DELISTED
SolarWinds Corporation Common Stock
SWI
$14.6M 0.02%
1,215,248
-26,999
-2% -$325K
LI icon
329
Li Auto
LI
$24.7B
$14.6M 0.02%
815,501
+90,662
+13% +$1.62M
CMPR icon
330
Cimpress
CMPR
$1.53B
$14.5M 0.02%
165,432
+9,071
+6% +$795K
PAGS icon
331
PagSeguro Digital
PAGS
$2.64B
$14.4M 0.02%
1,228,390
+5,577
+0.5% +$65.2K
RDY icon
332
Dr. Reddy's Laboratories
RDY
$11.7B
$14.3M 0.02%
188,004
+20,390
+12% +$1.55M
CG icon
333
Carlyle Group
CG
$23.2B
$14.3M 0.02%
+355,754
New +$14.3M
GF
334
New Germany Fund
GF
$186M
$14.3M 0.02%
1,751,724
-210,344
-11% -$1.71M
TY icon
335
TRI-Continental Corp
TY
$1.73B
$13.9M 0.02%
449,805
– –
NEE icon
336
NextEra Energy, Inc.
NEE
$149B
$13.9M 0.02%
196,664
-119,063
-38% -$8.43M
AZEK
337
DELISTED
The AZEK Co
AZEK
$13.8M 0.02%
326,838
+4,995
+2% +$210K
ACWI icon
338
iShares MSCI ACWI ETF
ACWI
$21.9B
$13.7M 0.02%
122,167
+90,572
+287% +$10.2M
TME icon
339
Tencent Music
TME
$38B
$13.7M 0.02%
973,753
-177,248
-15% -$2.49M
INSP icon
340
Inspire Medical Systems
INSP
$2.79B
$13.6M 0.02%
101,843
+38,647
+61% +$5.17M
SPY icon
341
SPDR S&P 500 ETF Trust
SPY
$652B
$13.6M 0.02%
24,907
+1,948
+8% +$1.06M
CRUS icon
342
Cirrus Logic
CRUS
$5.77B
$13.5M 0.02%
106,056
+45,656
+76% +$5.83M
WNS icon
343
WNS Holdings
WNS
$3.24B
$13.4M 0.02%
254,330
+121,075
+91% +$6.36M
PANW icon
344
Palo Alto Networks
PANW
$127B
$13.3M 0.02%
39,290
+21,620
+122% +$7.33M
GFI icon
345
Gold Fields
GFI
$30.6B
$13M 0.02%
874,979
-115,941
-12% -$1.73M
HOG icon
346
Harley-Davidson
HOG
$3.54B
$13M 0.02%
386,214
+15,939
+4% +$535K
BIDU icon
347
Baidu
BIDU
$33.1B
$12.9M 0.02%
149,348
-44,347
-23% -$3.83M
COF icon
348
Capital One
COF
$143B
$12.9M 0.02%
93,112
+63,212
+211% +$8.75M
BEKE icon
349
KE Holdings
BEKE
$21.8B
$12.9M 0.02%
910,735
+48,121
+6% +$681K
MANH icon
350
Manhattan Associates
MANH
$12.6B
$12.9M 0.02%
52,135
+12,684
+32% +$3.13M
12 13
14
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