Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.7B
AUM Growth
+$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,622
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$350M
3
+$329M
4
NVDA icon
NVIDIA
NVDA
+$233M
5
GE icon
GE Aerospace
GE
+$200M

Top Sells

1
+$433M
2
+$339M
3
+$337M
4
BABA icon
Alibaba
BABA
+$309M
5
PLD icon
Prologis
PLD
+$308M

Sector Composition

1 Technology 27.04%
2 Financials 13.73%
3 Industrials 12.09%
4 Healthcare 10.45%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
326
Pegasystems
PEGA
$10.2B
$16.1M 0.02%
298,191
+95,057
KDP icon
327
Keurig Dr Pepper
KDP
$39B
$15.9M 0.02%
480,726
-6,830
AEM icon
328
Agnico Eagle Mines
AEM
$84.8B
$15.9M 0.02%
133,320
+7,374
FOXA icon
329
Fox Class A
FOXA
$30.4B
$15.8M 0.02%
281,126
+242,321
VEEV icon
330
Veeva Systems
VEEV
$39.8B
$15.7M 0.02%
54,670
+33,128
BC icon
331
Brunswick
BC
$4.55B
$15.7M 0.02%
284,888
+178,739
TRGP icon
332
Targa Resources
TRGP
$38.8B
$15.7M 0.02%
90,113
+1,773
CTVA icon
333
Corteva
CTVA
$44.6B
$15.6M 0.02%
209,572
+163,634
KF
334
Korea Fund
KF
$149M
$15.5M 0.02%
575,455
-19,468
MORN icon
335
Morningstar
MORN
$8.97B
$15.4M 0.02%
48,952
+38,489
BZ icon
336
Kanzhun
BZ
$10.1B
$15.1M 0.02%
849,211
+353,800
VIST icon
337
Vista Energy
VIST
$5.3B
$15.1M 0.02%
314,912
-12,105
INDA icon
338
iShares MSCI India ETF
INDA
$9.49B
$15M 0.02%
270,154
+9,500
WTFC icon
339
Wintrust Financial
WTFC
$9.21B
$15M 0.02%
121,036
-1,617
DOCS icon
340
Doximity
DOCS
$8.65B
$14.6M 0.02%
237,851
+82,483
BTDR icon
341
Bitdeer Technologies
BTDR
$2.74B
$14.6M 0.02%
1,270,707
+997,757
VIPS icon
342
Vipshop
VIPS
$9.92B
$14.6M 0.02%
967,321
-280,915
PNW icon
343
Pinnacle West Capital
PNW
$10.6B
$14.6M 0.02%
162,659
+20,398
SYY icon
344
Sysco
SYY
$35B
$14.5M 0.02%
190,998
-325,494
HG icon
345
Hamilton Insurance Group
HG
$2.61B
$14.4M 0.02%
664,530
-329,104
TY icon
346
TRI-Continental Corp
TY
$1.82B
$14.2M 0.02%
449,805
TGT icon
347
Target
TGT
$41.7B
$14.2M 0.02%
144,329
-25,640
RNR icon
348
RenaissanceRe
RNR
$12.2B
$14M 0.02%
57,497
+23,326
HTHT icon
349
Huazhu Hotels Group
HTHT
$14.7B
$13.8M 0.02%
408,291
+207,572
RMBS icon
350
Rambus
RMBS
$10.9B
$13.7M 0.02%
214,437
+105,860
12 13
14
15 16