Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.7B
AUM Growth
+$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,622
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$350M
3
+$329M
4
NVDA icon
NVIDIA
NVDA
+$233M
5
GE icon
GE Aerospace
GE
+$200M

Top Sells

1
+$433M
2
+$339M
3
+$337M
4
BABA icon
Alibaba
BABA
+$309M
5
PLD icon
Prologis
PLD
+$308M

Sector Composition

1 Technology 27.05%
2 Financials 13.73%
3 Industrials 12.09%
4 Healthcare 10.45%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$387B
$228M 0.31%
1,606,202
-29,988
UL icon
77
Unilever
UL
$149B
$224M 0.31%
3,662,080
-860,664
BRSL
78
Brightstar Lottery PLC
BRSL
$3.21B
$217M 0.3%
13,710,117
+2,112,995
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$105B
$214M 0.29%
480,310
-52,287
NICE icon
80
Nice
NICE
$7.94B
$207M 0.29%
1,226,920
+659,170
GE icon
81
GE Aerospace
GE
$318B
$205M 0.28%
796,422
+778,129
OMC icon
82
Omnicom Group
OMC
$15.4B
$205M 0.28%
2,846,395
+471,244
ETN icon
83
Eaton
ETN
$149B
$202M 0.28%
565,837
+9,035
CL icon
84
Colgate-Palmolive
CL
$62.7B
$199M 0.27%
2,187,957
+843,738
IVV icon
85
iShares Core S&P 500 ETF
IVV
$660B
$198M 0.27%
318,798
-7,373
VALE icon
86
Vale
VALE
$47.7B
$195M 0.27%
20,080,222
+1,002,588
ASML icon
87
ASML
ASML
$392B
$192M 0.26%
239,471
+66,809
PAC icon
88
Grupo Aeroportuario del Pacifico
PAC
$11.4B
$192M 0.26%
835,369
+59,351
ASX icon
89
ASE Group
ASX
$25.9B
$188M 0.26%
18,161,928
-66,406
CX icon
90
Cemex
CX
$14.3B
$181M 0.25%
26,183,191
-12,552,892
SBUX icon
91
Starbucks
SBUX
$94.2B
$175M 0.24%
1,909,300
-119,221
HRB icon
92
H&R Block
HRB
$6.55B
$175M 0.24%
3,186,469
-543,838
ES icon
93
Eversource Energy
ES
$26.8B
$171M 0.24%
2,692,707
+2,686,588
RELX icon
94
RELX
RELX
$81.9B
$163M 0.22%
3,002,266
-688,867
TX icon
95
Ternium
TX
$7.14B
$161M 0.22%
5,358,772
+237,741
XRAY icon
96
Dentsply Sirona
XRAY
$2.55B
$161M 0.22%
10,107,657
+745,421
MA icon
97
Mastercard
MA
$509B
$160M 0.22%
283,964
+8,716
PYPL icon
98
PayPal
PYPL
$64.9B
$157M 0.22%
2,106,215
+1,925,583
SNPS icon
99
Synopsys
SNPS
$81B
$155M 0.21%
303,046
+52,561
DE icon
100
Deere & Co
DE
$121B
$155M 0.21%
303,995
+14,217
2 3
4
5 6