Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+6.13%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$74.8B
AUM Growth
-$4.94B
Cap. Flow
-$14B
Cap. Flow %
-18.77%
Top 10 Hldgs %
25.98%
Holding
2,532
New
223
Increased
806
Reduced
858
Closed
183

Top Buys

1
CBRE icon
CBRE Group
CBRE
$282M
2
AMD icon
Advanced Micro Devices
AMD
$255M
3
CX icon
Cemex
CX
$206M
4
MDT icon
Medtronic
MDT
$204M
5
MRVL icon
Marvell Technology
MRVL
$184M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$534M
2
NVDA icon
NVIDIA
NVDA
$473M
3
CB icon
Chubb
CB
$471M
4
MSFT icon
Microsoft
MSFT
$442M
5
AEP icon
American Electric Power
AEP
$408M

Sector Composition

1 Technology 25.58%
2 Financials 14.13%
3 Healthcare 13.43%
4 Consumer Discretionary 9.58%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
476
Unum
UNM
$12.6B
$5.63M 0.01%
94,702
-244,127
-72% -$14.5M
VCSH icon
477
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$5.39M
HST icon
478
Host Hotels & Resorts
HST
$12B
$5.49M 0.01%
312,108
-1,291,912
-81% -$22.7M
OVV icon
479
Ovintiv
OVV
$10.6B
$5.49M 0.01%
143,274
+47,658
+50% +$1.83M
ALNY icon
480
Alnylam Pharmaceuticals
ALNY
$59.2B
$5.47M 0.01%
19,879
-10,926
-35% -$3M
STZ icon
481
Constellation Brands
STZ
$26.2B
$5.43M 0.01%
21,075
-58,699
-74% -$15.1M
CRTO icon
482
Criteo
CRTO
$1.22B
$5.38M 0.01%
+133,694
New +$5.38M
VOOG icon
483
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$5.37M 0.01%
15,547
+2,529
+19% +$873K
BBY icon
484
Best Buy
BBY
$16.1B
$5.32M 0.01%
51,453
-83
-0.2% -$8.57K
ABNB icon
485
Airbnb
ABNB
$75.8B
$5.31M 0.01%
41,851
-2,480
-6% -$314K
HPE icon
486
Hewlett Packard
HPE
$31B
$5.27M 0.01%
257,340
-898,406
-78% -$18.4M
TMDX icon
487
Transmedics
TMDX
$3.55B
$5.25M 0.01%
33,413
+2,345
+8% +$368K
AMTM
488
Amentum Holdings, Inc.
AMTM
$5.9B
$5.24M 0.01%
+204,047
New +$5.24M
PBH icon
489
Prestige Consumer Healthcare
PBH
$3.2B
$5.23M 0.01%
72,497
+71,211
+5,537% +$5.13M
MANH icon
490
Manhattan Associates
MANH
$13B
$5.16M 0.01%
18,344
-33,791
-65% -$9.51M
PINS icon
491
Pinterest
PINS
$25.8B
$5.11M 0.01%
157,724
-300,680
-66% -$9.73M
RXST icon
492
RxSight
RXST
$364M
$5.08M 0.01%
102,841
+89,434
+667% +$4.42M
ALGN icon
493
Align Technology
ALGN
$10.1B
$5.08M 0.01%
19,984
-21,034
-51% -$5.35M
ZD icon
494
Ziff Davis
ZD
$1.56B
$5.04M 0.01%
103,660
+9,825
+10% +$478K
ANF icon
495
Abercrombie & Fitch
ANF
$4.49B
$5.04M 0.01%
36,056
-17,056
-32% -$2.39M
ADMA icon
496
ADMA Biologics
ADMA
$4.03B
$5.03M 0.01%
251,910
+48,802
+24% +$975K
SHEL icon
497
Shell
SHEL
$208B
$5.01M 0.01%
76,050
-249
-0.3% -$16.4K
TS icon
498
Tenaris
TS
$18.2B
$4.99M 0.01%
157,117
-35,912
-19% -$1.14M
EME icon
499
Emcor
EME
$28B
$4.99M 0.01%
11,595
+802
+7% +$345K
UBER icon
500
Uber
UBER
$190B
$4.97M 0.01%
66,170
-14,747
-18% -$1.11M
18 19
20
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