Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.7B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
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
BF.B icon
426
Brown-Forman Class B
BF.B
$11.4B
$9.18M 0.02%
352,133
+8,004
VTMX icon
427
Vesta Real Estate
VTMX
$3.21B
$9.16M 0.02%
300,528
-18,416
LOGI icon
428
Logitech
LOGI
$18.2B
$9.12M 0.02%
88,780
+37,053
CTRA
429
DELISTED
Coterra Energy
CTRA
$9.1M 0.02%
345,820
-6,276
VMC icon
430
Vulcan Materials
VMC
$36.6B
$9.1M 0.02%
31,893
-324
HURN icon
431
Huron Consulting
HURN
$1.73B
$8.87M 0.02%
51,311
+14,646
ADP icon
432
Automatic Data Processing
ADP
$92.4B
$8.81M 0.01%
34,238
-10,470
NUE icon
433
Nucor
NUE
$58.9B
$8.75M 0.01%
53,668
-1,124
UTHR icon
434
United Therapeutics
UTHR
$22.9B
$8.58M 0.01%
17,606
-12,123
GGAL icon
435
Galicia Financial Group
GGAL
$8.08B
$8.52M 0.01%
157,969
+92,159
LITE icon
436
Lumentum
LITE
$80.1B
$8.49M 0.01%
23,045
-17,753
DG icon
437
Dollar General
DG
$23.4B
$8.43M 0.01%
63,493
+9,615
REGN icon
438
Regeneron Pharmaceuticals
REGN
$63.2B
$8.37M 0.01%
10,838
+458
ASND icon
439
Ascendis Pharma A/S
ASND
$13.4B
$8.35M 0.01%
39,135
-2,596
WTW icon
440
Willis Towers Watson
WTW
$24.2B
$8.28M 0.01%
25,206
-13,973
WPM icon
441
Wheaton Precious Metals
WPM
$59.2B
$8.19M 0.01%
69,643
+24,311
BIIB icon
442
Biogen
BIIB
$27.9B
$8.12M 0.01%
46,123
-10,713
BGY icon
443
BlackRock Enhanced International Dividend Trust
BGY
$527M
$8.12M 0.01%
1,380,446
+742,180
BKU icon
444
Bankunited
BKU
$3.39B
$8.07M 0.01%
180,959
-135,750
DECK icon
445
Deckers Outdoor
DECK
$15.4B
$8.03M 0.01%
77,485
-18,097
RL icon
446
Ralph Lauren
RL
$21.6B
$7.94M 0.01%
22,449
-5,093
ROKU icon
447
Roku
ROKU
$18.8B
$7.93M 0.01%
73,112
-32,583
LGN
448
Legence Corp
LGN
$6.58B
$7.92M 0.01%
184,062
+42,843
VB icon
449
Vanguard Small-Cap ETF
VB
$79.2B
$7.9M 0.01%
30,631
-365
QQQ icon
450
Invesco QQQ Trust
QQQ
$496B
$7.86M 0.01%
12,801
-285
16 17
18
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