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
$60.7B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$232M
3
+$225M
4
AMT icon
American Tower
AMT
+$223M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$178M

Top Sells

1
+$159M
2
+$156M
3
+$136M
4
MRK icon
Merck
MRK
+$133M
5
BAX icon
Baxter International
BAX
+$118M

Sector Composition

1 Technology 27.84%
2 Industrials 13.23%
3 Financials 11.82%
4 Healthcare 9.9%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
451
L3Harris
LHX
$57.3B
$8.19M 0.01%
23,715
-10,602
TMUS icon
452
T-Mobile US
TMUS
$193B
$8.14M 0.01%
38,738
+6,518
AEF
453
abrdn Emerging Markets Equity Income Fund
AEF
$362M
$8.11M 0.01%
1,113,010
-331,403
PLXS icon
454
Plexus
PLXS
$7.3B
$8.11M 0.01%
40,040
-10,403
JAZZ icon
455
Jazz Pharmaceuticals
JAZZ
$15B
$8.08M 0.01%
42,723
+28,441
ADEA icon
456
Adeia
ADEA
$3.2B
$8.07M 0.01%
335,825
+23,962
PAHC icon
457
Phibro Animal Health
PAHC
$1.32B
$8.06M 0.01%
145,811
+14,944
VB icon
458
Vanguard Small-Cap ETF
VB
$77.3B
$8.02M 0.01%
30,631
EFXT
459
Enerflex
EFXT
$2.95B
$8M 0.01%
382,333
+93,545
LOGI icon
460
Logitech
LOGI
$16.2B
$7.96M 0.01%
87,900
-880
DG icon
461
Dollar General
DG
$22.9B
$7.78M 0.01%
65,496
+2,003
CG icon
462
Carlyle Group
CG
$15.7B
$7.77M 0.01%
160,477
-4,237
GGAL icon
463
Galicia Financial Group
GGAL
$7.68B
$7.73M 0.01%
165,572
+7,603
EVER icon
464
EverQuote
EVER
$683M
$7.65M 0.01%
495,946
-405,261
IDXX icon
465
Idexx Laboratories
IDXX
$44.3B
$7.61M 0.01%
13,539
-857
EFA icon
466
iShares MSCI EAFE ETF
EFA
$75.5B
$7.61M 0.01%
78,313
-185,616
ABM icon
467
ABM Industries
ABM
$2.49B
$7.54M 0.01%
195,711
+25,556
BGY icon
468
BlackRock Enhanced International Dividend Trust
BGY
$512M
$7.47M 0.01%
1,380,446
THR
469
DELISTED
Thermon Group Holdings
THR
$7.46M 0.01%
147,930
+20,548
SN icon
470
SharkNinja
SN
$17B
$7.38M 0.01%
69,643
+19,485
TILE icon
471
Interface
TILE
$1.75B
$7.36M 0.01%
295,372
+34,524
QQQ icon
472
Invesco QQQ Trust
QQQ
$468B
$7.35M 0.01%
12,727
-74
HST icon
473
Host Hotels & Resorts
HST
$16.9B
$7.34M 0.01%
383,324
+71,897
DBD icon
474
Diebold Nixdorf
DBD
$2.81B
$7.32M 0.01%
97,001
+14,389
WDAY icon
475
Workday
WDAY
$35.6B
$7.26M 0.01%
55,882
-52,975
17 18
19
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