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
DKS icon
401
Dick's Sporting Goods
DKS
$17.7B
$10.8M 0.02%
54,724
+39,012
ADT icon
402
ADT
ADT
$5.37B
$10.7M 0.02%
1,327,755
-3,400,635
BOE icon
403
BlackRock Enhanced Global Dividend Trust
BOE
$633M
$10.4M 0.02%
888,386
+632,567
SF icon
404
Stifel
SF
$11.3B
$10.4M 0.02%
82,948
-38,773
CNQ icon
405
Canadian Natural Resources
CNQ
$96.3B
$10.3M 0.02%
305,118
+8,324
AEF
406
abrdn Emerging Markets Equity Income Fund
AEF
$312M
$10.1M 0.02%
1,444,413
-5,972
LHX icon
407
L3Harris
LHX
$69.3B
$10.1M 0.02%
34,317
+599
CMI icon
408
Cummins
CMI
$74.5B
$10.1M 0.02%
19,718
+4,484
GLOB icon
409
Globant
GLOB
$2.23B
$9.98M 0.02%
+152,725
VGSH icon
410
Vanguard Short-Term Treasury ETF
VGSH
$27B
$9.97M 0.02%
169,788
-5,921
DIOD icon
411
Diodes
DIOD
$2.84B
$9.96M 0.02%
201,778
-19,173
EOG icon
412
EOG Resources
EOG
$70.6B
$9.92M 0.02%
94,487
-140,774
RVT icon
413
Royce Value Trust
RVT
$2.07B
$9.91M 0.02%
615,825
+65,961
MLM icon
414
Martin Marietta Materials
MLM
$36.8B
$9.89M 0.02%
15,878
-78
IDXX icon
415
Idexx Laboratories
IDXX
$48.4B
$9.74M 0.02%
14,396
-1,151
CG icon
416
Carlyle Group
CG
$17.5B
$9.74M 0.02%
164,714
+2,908
ROST icon
417
Ross Stores
ROST
$68.5B
$9.73M 0.02%
54,040
+47,623
SPY icon
418
State Street SPDR S&P 500 ETF Trust
SPY
$679B
$9.73M 0.02%
14,266
+1,876
ENS icon
419
EnerSys
ENS
$5.72B
$9.65M 0.02%
65,753
-2,164
F icon
420
Ford
F
$48.6B
$9.59M 0.02%
730,744
+415,773
ACWX icon
421
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
$9.54M 0.02%
142,062
+83,092
PAGS icon
422
PagSeguro Digital
PAGS
$2.87B
$9.5M 0.02%
985,190
-19,139
GMED icon
423
Globus Medical
GMED
$11.8B
$9.44M 0.02%
108,150
+4,757
NBIX icon
424
Neurocrine Biosciences
NBIX
$13B
$9.21M 0.02%
64,925
+24,048
WTFC icon
425
Wintrust Financial
WTFC
$9.25B
$9.19M 0.02%
65,738
-54,163
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17
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