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 13.75%
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
SPY icon
376
SPDR S&P 500 ETF Trust
SPY
$715B
$11.9M 0.02%
19,193
-12,358
NTNX icon
377
Nutanix
NTNX
$11.5B
$11.7M 0.02%
152,514
+59,151
VGIT icon
378
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
$11.7M 0.02%
194,785
+168,506
GRMN icon
379
Garmin
GRMN
$39.5B
$11.6M 0.02%
55,776
+6,507
APP icon
380
Applovin
APP
$176B
$11.6M 0.02%
33,046
+5,999
EXEL icon
381
Exelixis
EXEL
$12B
$11.6M 0.02%
262,217
+7,419
CAT icon
382
Caterpillar
CAT
$301B
$11.5M 0.02%
29,665
-32,650
ABBV icon
383
AbbVie
ABBV
$385B
$11.5M 0.02%
61,996
+11,176
ACWX icon
384
iShares MSCI ACWI ex US ETF
ACWX
$8.52B
$11.5M 0.02%
188,749
-45,814
OVV icon
385
Ovintiv
OVV
$10.3B
$11.4M 0.02%
300,808
+50,896
CALM icon
386
Cal-Maine
CALM
$3.84B
$11.4M 0.02%
114,870
+2,188
MMM icon
387
3M
MMM
$84.1B
$11.3M 0.02%
74,377
+23,799
PAYC icon
388
Paycom
PAYC
$8.37B
$11.3M 0.02%
48,788
+8,177
CG icon
389
Carlyle Group
CG
$22.8B
$11.2M 0.02%
218,682
-3,555
WIT icon
390
Wipro
WIT
$27.4B
$11.1M 0.02%
3,660,147
-569,017
COUR icon
391
Coursera
COUR
$1.09B
$11M 0.02%
1,259,227
+910,123
HPE icon
392
Hewlett Packard
HPE
$28.9B
$10.9M 0.02%
534,868
+84,109
AER icon
393
AerCap
AER
$24.4B
$10.9M 0.02%
93,373
+41,901
LII icon
394
Lennox International
LII
$17.7B
$10.7M 0.01%
18,659
+9,818
VGSH icon
395
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
0
ERIC icon
396
Ericsson
ERIC
$31.8B
$10.5M 0.01%
1,242,381
+824,287
MPWR icon
397
Monolithic Power Systems
MPWR
$52.1B
$10.5M 0.01%
14,371
+2,272
RDY icon
398
Dr. Reddy's Laboratories
RDY
$11.3B
$10.4M 0.01%
694,848
+14,370
CHE icon
399
Chemed
CHE
$6.08B
$10.4M 0.01%
21,318
+3,818
OHI icon
400
Omega Healthcare
OHI
$13.1B
$10.3M 0.01%
281,206
+160,989
14 15
16
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