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
ZBH icon
1651
Zimmer Biomet
ZBH
$18.2B
– –
-140
ZEPP
1652
Zepp Health
ZEPP
$285M
– –
-157
ZGN icon
1653
Zegna
ZGN
$2.72B
– –
-6,338
ZLAB icon
1654
Zai Lab
ZLAB
$2.15B
– –
-2,092
ZM icon
1655
Zoom
ZM
$22.5B
– –
-4,298
ZTO icon
1656
ZTO Express
ZTO
$17.9B
– –
-38,712
ZVRA icon
1657
Zevra Therapeutics
ZVRA
$607M
– –
-2,959
PRKS icon
1658
United Parks & Resorts
PRKS
$1.59B
– –
-8,034
ALB.PRA icon
1659
Albemarle Corp Depositary Shares
ALB.PRA
$3.13B
– –
-99,613
DTCR icon
1660
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.24B
– –
-4,000
MRX
1661
Marex Group
MRX
$2.64B
– –
-70,224
BTX
1662
BlackRock Technology and Private Equity Term Trust
BTX
$759M
– –
-2,871,719
TLN
1663
Talen Energy Corp
TLN
$15.5B
– –
-248
LIF
1664
Life360
LIF
$3.75B
– –
-52
OS
1665
OneStream Inc
OS
$4.51B
– –
-52,832
AMTM
1666
Amentum Holdings
AMTM
$7.15B
– –
-13
EXE
1667
Expand Energy Corp
EXE
$25.6B
– –
-150
ARES.PRB
1668
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.12B
– –
-1,346
INGM
1669
Ingram Micro Holding
INGM
$5.29B
– –
-5,824
TSSI
1670
TSS Inc
TSSI
$312M
– –
-6,357
AAMI
1671
Acadian Asset Management
AAMI
$1.86B
– –
-40,330
PRSU
1672
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
– –
-5,056
TBCH
1673
Turtle Beach Corp
TBCH
$251M
– –
-5,531
NPB
1674
Northpointe Bancshares
NPB
$622M
– –
-2,564
SAIL
1675
SailPoint Inc
SAIL
$8.65B
– –
-80
65 66
67
68 69