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
$58.9B
AUM Growth
-$15.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,053
New
Increased
Reduced
Closed

Top Buys

1
+$593M
2
+$295M
3
+$242M
4
IR icon
Ingersoll Rand
IR
+$149M
5
TTE icon
TotalEnergies
TTE
+$129M

Top Sells

1
+$1.34B
2
+$1.27B
3
+$1.04B
4
AMZN icon
Amazon
AMZN
+$999M
5
AMAT icon
Applied Materials
AMAT
+$612M

Sector Composition

1 Technology 28.78%
2 Financials 12.97%
3 Industrials 12.92%
4 Healthcare 10.99%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
176
Icon
ICLR
$8.19B
$67.9M 0.12%
372,447
-233,071
DB icon
177
Deutsche Bank
DB
$59.7B
$67.5M 0.11%
1,737,872
+367,865
FMX icon
178
Fomento Económico Mexicano
FMX
$37.8B
$67.4M 0.11%
667,269
-8,540
WMT icon
179
Walmart Inc
WMT
$987B
$66.7M 0.11%
598,797
+51,361
PLD icon
180
Prologis
PLD
$125B
$65.1M 0.11%
509,944
-7,520
ECL icon
181
Ecolab
ECL
$79.7B
$65M 0.11%
247,548
-2,410
ORCL icon
182
Oracle
ORCL
$440B
$63.9M 0.11%
328,064
-264,968
MGA icon
183
Magna International
MGA
$16.4B
$63.1M 0.11%
1,183,042
+665,889
IHG icon
184
InterContinental Hotels
IHG
$19.9B
$62.4M 0.11%
442,805
-18,092
TWN
185
Taiwan Fund
TWN
$351M
$59.9M 0.1%
1,123,030
+41,221
KT icon
186
KT
KT
$10.6B
$59.7M 0.1%
3,144,689
-139,687
HMY icon
187
Harmony Gold Mining
HMY
$12.2B
$59.5M 0.1%
2,988,156
+677,479
TCOM icon
188
Trip.com Group
TCOM
$35.3B
$59M 0.1%
819,943
+141,582
BKNG icon
189
Booking.com
BKNG
$144B
$58.7M 0.1%
10,956
-1,450
CSL icon
190
Carlisle Companies
CSL
$14.5B
$57.8M 0.1%
180,641
-733
GM icon
191
General Motors
GM
$68B
$56.4M 0.1%
694,020
+110,473
VRSK icon
192
Verisk Analytics
VRSK
$29.6B
$56.2M 0.1%
251,448
+313
PLTR icon
193
Palantir
PLTR
$376B
$56.2M 0.1%
316,225
-15,620
FIX icon
194
Comfort Systems
FIX
$45B
$55.3M 0.09%
59,272
-86,199
CGNX icon
195
Cognex
CGNX
$8.19B
$53.5M 0.09%
1,486,438
-4,139
AJG icon
196
Arthur J. Gallagher & Co
AJG
$58.7B
$53.4M 0.09%
+206,238
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.08T
$52.8M 0.09%
105,034
+6,179
HPQ icon
198
HP
HPQ
$17.8B
$51.7M 0.09%
2,318,528
+1,998,746
GFI icon
199
Gold Fields
GFI
$45.1B
$51.6M 0.09%
1,180,878
+41,460
AU icon
200
AngloGold Ashanti
AU
$53.8B
$51.1M 0.09%
598,865
-68,681
6 7
8
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