test

Nargis Hilal

@Lazard Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$74.782BTotal holdings2321
Assets growth rate-6.19%Assets growth rate (2-Q avg)-4.73%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lazard Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2321 positions.

Assets under management

The assets under management (AUM) of Lazard Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 74.782B in assets, with a quarterly growth rate of -6.19% and a 2-quarter average growth rate of -4.73%. The portfolio is managed by Nargis Hilal, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CVSCvs Health Corp
Recent Activity
Increased 7.17%
0.34%
$251.363M
3.998M shares@ $62.88 avg price
OMCOmnicom Group I
Recent Activity
Increased 15.74%
0.3%
$221.998M
2.147M shares@ $103.39 avg price
CXCemex Sa Adr
Recent Activity
Increased 1688.86%
0.3%
$217.824M
35.709M shares@ $6.1 avg price
IBNIcici Bank Adr
Recent Activity
Increased 0.07%
0.29%
$214.884M
7.199M shares@ $29.85 avg price
IGTInt'l Game Tech
Recent Activity
Increased 18.09%
0.28%
$205.752M
9.66M shares@ $21.3 avg price
BABoeing Co
Recent Activity
Increased 12.81%
0.27%
$197.298M
1.298M shares@ $152.04 avg price
PTCPtc Inc
Recent Activity
Increased 1.82%
0.26%
$194.049M
1.074M shares@ $180.66 avg price
ETNEaton Corp Plc
Recent Activity
Increased 6.74%
0.26%
$192.986M
582,267 shares@ $331.44 avg price
XRAYDentsply Siro
Recent Activity
Increased 25.2%
0.24%
$176.925M
6.538M shares@ $27.06 avg price
0097⤦Akam 0.125-5 25
Recent Activity
Increased 0.51%
0.24%
$173.929M
155.851M shares@ $1.12 avg price