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
JOYY
1676
JOYY Inc
JOYY
$3.1B
– –
-273
JPY
1677
Lazard Japanese Equity ETF
JPY
$71.9M
– –
-1,129,361
TEKY
1678
Lazard Next Gen Technologies ETF
TEKY
$46.3M
– –
-1,150,000
THMZ
1679
Lazard Equity Megatrends ETF
THMZ
$47.9M
– –
-1,170,000
TGEN
1680
Tecogen Inc
TGEN
$88.9M
– –
-1,329
CMDB
1681
Costamare Bulkers Holdings
CMDB
$444M
– –
-42
DEFT
1682
Defi Technologies
DEFT
$262M
– –
-17,477
IDEQ
1683
Lazard International Dynamic Equity ETF
IDEQ
$831M
– –
-1,053,118
GLXY
1684
Galaxy Digital Inc
GLXY
$4.1B
– –
-1,468
BSVN icon
1685
Bank7 Corp
BSVN
$392M
– –
-402
BTBT icon
1686
Bit Digital
BTBT
$541M
– –
-731
GFS icon
1687
GlobalFoundries
GFS
$26.3B
– –
-2,164
HELE icon
1688
Helen of Troy
HELE
$380M
– –
-2,368
HES
1689
DELISTED
Hess
HES
– –
-23,124
USNA icon
1690
Usana Health Sciences
USNA
$326M
– –
-23,201
OPTU
1691
Optimum Communications Inc
OPTU
$701M
– –
-28,667
AZO icon
1692
AutoZone
AZO
$60.3B
– –
-51
ANSS
1693
DELISTED
Ansys
ANSS
– –
-314,526
AORT icon
1694
Artivion
AORT
$1.77B
– –
-1,096
CIO
1695
DELISTED
City Office REIT
CIO
– –
-6,006
CIVB icon
1696
Civista Bancshares
CIVB
$468M
– –
-8,802
CLDT
1697
Chatham Lodging
CLDT
$383M
– –
-6,181
BL icon
1698
BlackLine
BL
$2.21B
– –
-1,195
BPMC
1699
DELISTED
Blueprint Medicines
BPMC
– –
-1,348
BRBR icon
1700
BellRing Brands
BRBR
$2.04B
– –
-5,025
66 67
68
69 70