Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,464
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$886M
3
+$864M
4
ED icon
Consolidated Edison
ED
+$598M
5
LIN icon
Linde
LIN
+$452M

Top Sells

1
+$913M
2
+$318M
3
+$217M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
AON icon
Aon
AON
+$203M

Sector Composition

1 Technology 29.79%
2 Industrials 14.15%
3 Financials 13.81%
4 Healthcare 10.6%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZGN icon
1626
Zegna
ZGN
$3.21B
– –
-6,338
ZLAB icon
1627
Zai Lab
ZLAB
$2.57B
– –
-2,092
ZM icon
1628
Zoom
ZM
$27.1B
– –
-4,298
ZTO icon
1629
ZTO Express
ZTO
$19.7B
– –
-38,712
ZVRA icon
1630
Zevra Therapeutics
ZVRA
$596M
– –
-2,959
PRKS icon
1631
United Parks & Resorts
PRKS
$1.64B
– –
-8,034
ALB.PRA icon
1632
Albemarle Corp Depositary Shares
ALB.PRA
$3.47B
– –
-99,613
DTCR icon
1633
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.56B
– –
-4,000
MRX
1634
Marex Group
MRX
$3.8B
– –
-70,224
BTX
1635
BlackRock Technology and Private Equity Term Trust
BTX
$927M
– –
-2,871,719
TLN
1636
Talen Energy Corp
TLN
$16.5B
– –
-248
LIF
1637
Life360
LIF
$3.69B
– –
-52
OS
1638
DELISTED
OneStream Inc
OS
– –
-52,832
AMTM
1639
Amentum Holdings
AMTM
$6.31B
– –
-13
EXE
1640
Expand Energy Corp
EXE
$23.2B
– –
-150
ARES.PRB
1641
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.15B
– –
-1,346
INGM
1642
Ingram Micro Holding
INGM
$7.03B
– –
-5,824
TSSI
1643
TSS Inc
TSSI
$437M
– –
-6,357
AAMI
1644
Acadian Asset Management
AAMI
$2.42B
– –
-40,330
PRSU
1645
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
– –
-5,056
TBCH
1646
Turtle Beach Corp
TBCH
$224M
– –
-5,531
NPB
1647
Northpointe Bancshares
NPB
$607M
– –
-2,564
DEFT
1648
Defi Technologies
DEFT
$318M
– –
-17,477
IDEQ
1649
Lazard International Dynamic Equity ETF
IDEQ
$1.09B
– –
-1,053,118
GLXY
1650
Galaxy Digital Inc
GLXY
$4.99B
– –
-1,468
64 65
66
67 68