Lazard Asset Management Portfolio holdings

AUM $65.1B

AUM

$65.1B

AUM Growth

-$3.23B (-5%)

Cap. Flow

-$1.65B

Cap. Flow % of AUM

-2.53%

Top 10 Holdings %Top 10 Hldgs %

24.01%

Holding

2,655

New

236

Increased

959

Reduced

793

Closed

308

Top Buys

1	Apple AAPL	$350M
2	Qualcomm QCOM	$280M
3	Trane Technologies TT	$206M
4	Salesforce CRM	$167M
5	Equifax EFX	$156M

Top Sells

1	Amazon AMZN	$510M
2	UnitedHealth UNH	$317M
3	Norfolk Southern NSC	$314M
4	CVS Health CVS	$269M
5	Honeywell HON	$232M

Sector Composition

1	Technology	24.41%
2	Financials	15.1%
3	Healthcare	11.43%
4	Industrials	11.07%
5	Consumer Discretionary	9.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2126	2126 Viatris VTRS $10.4B	$0	0%	0 -2,377	Closed	–
2127	2127 Voyager Therapeutics VYGR $188M	$0	0%	0 -148	Closed	–
2128	2128 WaFd WAFD $2.39B	$0	0%	0 -2,529	Closed	–
2129	2129 Waters Corp WAT $21.5B	$0	0%	0 -3	Closed	–
2130	2130 Walgreens Boots Alliance WBA $9.71B	$0	0%	0 -285	Closed	–
2131	2131 Waste Connections WCN $50.7B	$0	0%	0 -2,312	Closed	–
2132	2132 GeneDx Holdings WGS $2.06B	$0	0%	0 -457	Closed	–
2133	2133 Wolfspeed WOLF $487M	$0	0%	0 -24	Closed	–
2134	2134 West Pharmaceutical WST $15.5B	$0	0%	0 -4	Closed	–
2135	2135 WisdomTree WT $1.43B	$0	0%	0 -287	Closed	–
2136	2136 White Mountains Insurance WTM $4.71B	$0	0%	0 -281	Closed	–
2137	2137 Wave Life Sciences WVE $1.01B	$0	0%	0 -217	Closed	–
2138	2138 SPDR S&P Biotech ETF XBI $5.08B	$0	0%	0 -7,264	Closed	–
2139	2139 XPO XPO $14.7B	$0	0%	5 -1	-17%	–
2140	ZEPP 2140 Zepp Health ZEPP $38.2M	$0	0%	157	–	–
2141	2141 Dayforce DAY $9.41B	$0	0%	0 -20	Closed	–
2142	OKLO 2142 Oklo OKLO $5.23B	$0	0%	26	New	–
2143	GRAL 2143 GRAIL, Inc. Common Stock GRAL $1.41B	$0	0%	2	–	–
2144	AIOT 2144 PowerFleet, Inc. Common Stock AIOT $782M	$0	0%	98 -21	-18%	–
2145	NBIS 2145 Nebius Group N.V. Class A Ordinary Shares NBIS $9.32B	$0	0%	0 -313	Closed	–
2146	SOBO 2146 South Bow Corporation SOBO $5.36B	$0	0%	0 -600	Closed	–
2147	SNRE 2147 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.64B	$0	0%	0 -23,553	Closed	–
2148	XIFR 2148 XPLR Infrastructure, LP XIFR $897M	$0	0%	0 -2,469	Closed	–
2149	EHLD 2149 Euroholdings Ltd. Common Stock EHLD $17.1M	$0	0%	109	New	–
2150	LGF.A 2150 DELISTED Lions Gate Entertainment Corp. Class A Voting Shares LGF.A	$0	0%	0 -8,253	Closed	–