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
$72.7B
AUM Growth
+$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,622
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$350M
3
+$329M
4
NVDA icon
NVIDIA
NVDA
+$233M
5
GE icon
GE Aerospace
GE
+$200M

Top Sells

1
+$433M
2
+$339M
3
+$337M
4
BABA icon
Alibaba
BABA
+$309M
5
PLD icon
Prologis
PLD
+$308M

Sector Composition

1 Technology 27.04%
2 Financials 13.73%
3 Industrials 12.09%
4 Healthcare 10.45%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
201
Universal Health Services
UHS
$14.4B
$37.6M 0.05%
207,464
+35,765
CW icon
202
Curtiss-Wright
CW
$20.1B
$37.5M 0.05%
76,679
+20,434
FCX icon
203
Freeport-McMoran
FCX
$64.9B
$37.3M 0.05%
860,323
+281,055
BK icon
204
Bank of New York Mellon
BK
$79.5B
$37.1M 0.05%
407,346
-325,102
FWRG icon
205
First Watch Restaurant Group
FWRG
$1.08B
$36.6M 0.05%
2,281,137
+269,726
CVX icon
206
Chevron
CVX
$300B
$35.4M 0.05%
247,268
+64,177
THMZ
207
Lazard Equity Megatrends ETF
THMZ
$46.1M
$35.4M 0.05%
+1,170,000
TCOM icon
208
Trip.com Group
TCOM
$46.9B
$34.9M 0.05%
594,754
+94,280
TEL icon
209
TE Connectivity
TEL
$68.9B
$34.6M 0.05%
204,868
+18,925
SBAC icon
210
SBA Communications
SBAC
$20.2B
$34.1M 0.05%
145,157
+48,347
AU icon
211
AngloGold Ashanti
AU
$41.6B
$33.5M 0.05%
734,202
+86,322
HON icon
212
Honeywell
HON
$121B
$33.4M 0.05%
143,222
-1,981
ATO icon
213
Atmos Energy
ATO
$27.7B
$33.3M 0.05%
215,793
+80,608
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$33M 0.05%
302,391
-19,113
LNTH icon
215
Lantheus
LNTH
$4.2B
$32.7M 0.04%
398,904
+34,339
KEYS icon
216
Keysight
KEYS
$36B
$32.6M 0.04%
199,010
+8,224
JPY
217
Lazard Japanese Equity ETF
JPY
$64.5M
$32.5M 0.04%
+1,129,361
NBXG
218
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$32.2M 0.04%
2,203,610
CAF
219
Morgan Stanley China A Share Fund
CAF
$278M
$31.6M 0.04%
2,293,616
-45,194
LOW icon
220
Lowe's Companies
LOW
$139B
$31.2M 0.04%
140,441
-35,631
NU icon
221
Nu Holdings
NU
$80.9B
$31.1M 0.04%
2,266,195
-22,368
VLTO icon
222
Veralto
VLTO
$25.4B
$31M 0.04%
307,050
+303,170
GLD icon
223
SPDR Gold Trust
GLD
$141B
$30.4M 0.04%
99,592
+6,947
PLTR icon
224
Palantir
PLTR
$433B
$30.2M 0.04%
221,310
+66,468
TTC icon
225
Toro Company
TTC
$6.97B
$29.4M 0.04%
415,520
+151,898
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