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
$58.9B
AUM Growth
-$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$295M
3
+$242M
4
IR icon
Ingersoll Rand
IR
+$149M
5
TTE icon
TotalEnergies
TTE
+$129M

Top Sells

1
+$1.34B
2
+$1.27B
3
+$1.04B
4
AMZN icon
Amazon
AMZN
+$999M
5
AMAT icon
Applied Materials
AMAT
+$612M

Sector Composition

1 Technology 28.78%
2 Financials 12.97%
3 Industrials 12.92%
4 Healthcare 10.99%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
376
UBS Group
UBS
$119B
$13.7M 0.02%
295,193
+29,388
BVN icon
377
Compañía de Minas Buenaventura
BVN
$9.53B
$13.6M 0.02%
488,955
+16,028
DOCS icon
378
Doximity
DOCS
$4.71B
$13.3M 0.02%
300,122
+64,572
DGX icon
379
Quest Diagnostics
DGX
$22.1B
$13.2M 0.02%
75,834
+72,228
DOCU
380
DocuSign
DOCU
$9.75B
$13.1M 0.02%
191,147
+46,544
SLDE
381
Slide Insurance Holdings
SLDE
$2.19B
$13M 0.02%
+668,172
C icon
382
Citigroup
C
$186B
$12.9M 0.02%
110,663
-80,507
CTSH icon
383
Cognizant
CTSH
$30.9B
$12.8M 0.02%
154,586
-922,629
CME icon
384
CME Group
CME
$115B
$12.4M 0.02%
45,376
-47,408
MICC
385
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$12.3M 0.02%
+777,827
AHCO icon
386
AdaptHealth
AHCO
$1.31B
$12.3M 0.02%
1,236,790
+167,730
JD icon
387
JD.com
JD
$39B
$12.2M 0.02%
426,292
+40,067
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$12M 0.02%
219,606
+120,683
SBH icon
389
Sally Beauty Holdings
SBH
$1.42B
$12M 0.02%
840,539
+781,901
ELV icon
390
Elevance Health
ELV
$62B
$11.8M 0.02%
33,748
-2,473
EMA
391
Emera Inc
EMA
$15.7B
$11.5M 0.02%
233,705
-3,843
MBB icon
392
iShares MBS ETF
MBB
$39.4B
$11.3M 0.02%
118,711
-4,759
LEG icon
393
Leggett & Platt
LEG
$1.45B
$11.3M 0.02%
+1,026,959
MEDP icon
394
Medpace
MEDP
$13.6B
$11.3M 0.02%
20,038
+8,372
IEMG icon
395
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$11.2M 0.02%
167,316
+5,464
CAT icon
396
Caterpillar
CAT
$328B
$11.1M 0.02%
19,315
-13,665
PEO
397
Adams Natural Resources Fund
PEO
$717M
$11.1M 0.02%
508,966
-1,109
STEP icon
398
StepStone Group
STEP
$3.63B
$10.9M 0.02%
169,861
-56,751
MKC icon
399
McCormick & Company Non-Voting
MKC
$17.2B
$10.9M 0.02%
159,361
CMCSA icon
400
Comcast
CMCSA
$112B
$10.8M 0.02%
362,733
-35,403
14 15
16
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