Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+6.69%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.1B
AUM Growth
-$51.1M
Cap. Flow
-$4.04B
Cap. Flow %
-9.58%
Top 10 Hldgs %
19.12%
Holding
1,165
New
85
Increased
263
Reduced
324
Closed
193

Top Buys

1
SWN
Southwestern Energy Company
SWN
$190M
2
ZTS icon
Zoetis
ZTS
$163M
3
TAP icon
Molson Coors Class B
TAP
$156M
4
LUMN icon
Lumen
LUMN
$104M
5
APA icon
APA Corp
APA
$94.7M

Top Sells

1
BIDU icon
Baidu
BIDU
$505M
2
AMX icon
America Movil
AMX
$294M
3
MSFT icon
Microsoft
MSFT
$285M
4
VALE icon
Vale
VALE
$231M
5
SYY icon
Sysco
SYY
$189M

Sector Composition

1 Healthcare 14.76%
2 Communication Services 14.73%
3 Technology 11.81%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.9M 0.04%
166,203
-60,368
-27% -$6.85M
ALL icon
227
Allstate
ALL
$53.1B
$18.8M 0.04%
371,175
-15,038
-4% -$760K
TTF
228
DELISTED
Thai Fund
TTF
$18.7M 0.04%
942,745
-156,122
-14% -$3.1M
CCK icon
229
Crown Holdings
CCK
$11B
$18.7M 0.04%
441,218
+34,339
+8% +$1.45M
AMP icon
230
Ameriprise Financial
AMP
$46.1B
$18.6M 0.04%
204,295
-388,827
-66% -$35.4M
PNC icon
231
PNC Financial Services
PNC
$80.5B
$18.3M 0.04%
253,083
-122,579
-33% -$8.88M
HUBG icon
232
HUB Group
HUBG
$2.29B
$18.3M 0.04%
931,348
+14,100
+2% +$277K
WDR
233
DELISTED
Waddell & Reed Financial, Inc.
WDR
$18.2M 0.04%
352,650
+33,182
+10% +$1.71M
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– -$18.5M
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$22.1B
$18M 0.04%
334,050
+1,950
+0.6% +$105K
DDD icon
236
3D Systems Corporation
DDD
$272M
$18M 0.04%
333,029
-216,591
-39% -$11.7M
INFA
237
DELISTED
INFORMATICA CORP
INFA
$17.8M 0.04%
457,825
-228,482
-33% -$8.9M
ZD icon
238
Ziff Davis
ZD
$1.56B
$17.6M 0.04%
409,165
+6,337
+2% +$273K
BYI
239
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$17.3M 0.04%
240,290
-48,158
-17% -$3.47M
TTC icon
240
Toro Company
TTC
$7.99B
$17.3M 0.04%
636,392
+63,514
+11% +$1.73M
JEQ
241
abrdn Japan Equity Fund
JEQ
$117M
$17.1M 0.04%
2,509,762
+132,440
+6% +$903K
KMT icon
242
Kennametal
KMT
$1.67B
$17.1M 0.04%
374,407
+5,036
+1% +$230K
ON icon
243
ON Semiconductor
ON
$20.1B
$17M 0.04%
2,326,714
+30,794
+1% +$225K
KEF
244
DELISTED
Korea Equity Fund
KEF
$16.9M 0.04%
1,942,179
+83,700
+5% +$728K
CAT icon
245
Caterpillar
CAT
$198B
$16.8M 0.04%
201,637
-116,131
-37% -$9.68M
KRC icon
246
Kilroy Realty
KRC
$5.05B
$16.3M 0.04%
327,095
-70,619
-18% -$3.53M
CHS
247
DELISTED
Chicos FAS, Inc.
CHS
$16.3M 0.04%
979,721
+436,528
+80% +$7.27M
KR icon
248
Kroger
KR
$44.8B
$16.2M 0.04%
805,586
+396,498
+97% +$8M
MATV icon
249
Mativ Holdings
MATV
$680M
$16.2M 0.04%
267,394
-85,214
-24% -$5.16M
EXI icon
250
iShares Global Industrials ETF
EXI
$1B
$15.8M 0.04%
241,120
+11,045
+5% +$725K
8 9
10
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