Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$1.26B
2
+$844M
3
+$817M
4
ED icon
Consolidated Edison
ED
+$599M
5
LIN icon
Linde
LIN
+$453M

Top Sells

1
+$987M
2
+$327M
3
+$256M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244M
5
ROK icon
Rockwell Automation
ROK
+$201M

Sector Composition

1 Technology 29.79%
2 Industrials 14.15%
3 Financials 13.78%
4 Healthcare 10.6%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
1701
Yum! Brands
YUM
$42.7B
– –
-11
ZBH icon
1702
Zimmer Biomet
ZBH
$17.7B
– –
-140
ZEPP
1703
Zepp Health
ZEPP
$399M
– –
-157
ZGN icon
1704
Zegna
ZGN
$2.7B
– –
-6,338
ZM icon
1705
Zoom
ZM
$26.6B
– –
-4,298
ZTO icon
1706
ZTO Express
ZTO
$16.7B
– –
-38,712
ZVRA icon
1707
Zevra Therapeutics
ZVRA
$468M
– –
-2,959
PRKS icon
1708
United Parks & Resorts
PRKS
$1.89B
– –
-8,034
ALB.PRA icon
1709
Albemarle Corp Depositary Shares
ALB.PRA
$2.8B
– –
-99,613
DTCR icon
1710
Global X Data Center & Digital Infrastructure ETF
DTCR
$710M
– –
-4,000
MRX
1711
Marex Group
MRX
$2.81B
– –
-70,224
BTX
1712
BlackRock Technology and Private Equity Term Trust
BTX
$784M
– –
-2,871,719
TLN
1713
Talen Energy Corp
TLN
$17B
– –
-248
LIF
1714
Life360
LIF
$5.06B
– –
-52
OS
1715
OneStream Inc
OS
$3.46B
– –
-52,832
AMTM
1716
Amentum Holdings
AMTM
$7.12B
– –
-13
EXE
1717
Expand Energy Corp
EXE
$25.9B
– –
-150
ARES.PRB
1718
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.54B
– –
-1,346
INGM
1719
Ingram Micro Holding
INGM
$5.27B
– –
-5,824
TSSI
1720
TSS Inc
TSSI
$218M
– –
-6,357
AAMI
1721
Acadian Asset Management
AAMI
$1.7B
– –
-40,330
PRSU
1722
Pursuit Attractions and Hospitality Inc
PRSU
$991M
– –
-5,056
TBCH
1723
Turtle Beach Corp
TBCH
$265M
– –
-5,531
NPB
1724
Northpointe Bancshares
NPB
$584M
– –
-2,564
SAIL
1725
SailPoint Inc
SAIL
$11.8B
– –
-80
67 68
69
70 71