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
SW
501
Smurfit Westrock plc
SW
$24.5B
$4.96M 0.01%
+100,473
New +$4.96M
VEEV icon
502
Veeva Systems
VEEV
$44.7B
$4.96M 0.01%
23,639
-9,816
-29% -$2.06M
ACWI icon
503
iShares MSCI ACWI ETF
ACWI
$22.1B
$4.96M 0.01%
41,480
-80,687
-66% -$9.64M
QLYS icon
504
Qualys
QLYS
$4.87B
$4.94M 0.01%
38,469
+13,927
+57% +$1.79M
CSAN icon
505
Cosan
CSAN
$2.47B
$4.91M 0.01%
513,572
-13,683
-3% -$131K
MTCH icon
506
Match Group
MTCH
$9.18B
$4.91M 0.01%
129,754
-379,575
-75% -$14.4M
TNK icon
507
Teekay Tankers
TNK
$1.8B
$4.87M 0.01%
83,542
+22,107
+36% +$1.29M
MNDY icon
508
monday.com
MNDY
$9.57B
$4.84M 0.01%
17,426
+2,748
+19% +$763K
DKS icon
509
Dick's Sporting Goods
DKS
$17.7B
$4.84M 0.01%
23,186
-46,467
-67% -$9.7M
CWST icon
510
Casella Waste Systems
CWST
$6.01B
$4.8M 0.01%
48,220
-12,198
-20% -$1.21M
SLB icon
511
Schlumberger
SLB
$53.4B
$4.74M 0.01%
112,917
+100,313
+796% +$4.21M
ALIT icon
512
Alight
ALIT
$2B
$4.73M 0.01%
638,977
+625,598
+4,676% +$4.63M
ASHR icon
513
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$4.63M 0.01%
161,814
– –
BIIB icon
514
Biogen
BIIB
$20.6B
$4.62M 0.01%
23,857
+3,721
+18% +$721K
DT icon
515
Dynatrace
DT
$15.1B
$4.55M 0.01%
85,073
-15,781
-16% -$844K
MIR icon
516
Mirion Technologies
MIR
$5.28B
$4.52M 0.01%
408,037
+15,773
+4% +$175K
ALL icon
517
Allstate
ALL
$53.1B
$4.5M 0.01%
23,750
+458
+2% +$86.9K
WRB icon
518
W.R. Berkley
WRB
$27.3B
$4.47M 0.01%
78,814
-4,244
-5% -$241K
NHC icon
519
National Healthcare
NHC
$1.78B
$4.47M 0.01%
35,508
-30,686
-46% -$3.86M
FIHL icon
520
Fidelis Insurance
FIHL
$1.83B
$4.45M 0.01%
246,250
-50,275
-17% -$908K
IEF icon
521
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
0
– -$4.31M
CACI icon
522
CACI
CACI
$10.4B
$4.42M 0.01%
8,756
-4,328
-33% -$2.18M
EPAM icon
523
EPAM Systems
EPAM
$9.44B
$4.41M 0.01%
22,144
+7,033
+47% +$1.4M
SE icon
524
Sea Limited
SE
$113B
$4.41M 0.01%
46,749
+21,712
+87% +$2.05M
TEX icon
525
Terex
TEX
$3.47B
$4.4M 0.01%
83,166
-91,009
-52% -$4.81M
19 20
21
22 23