Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+4.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.4B
AUM Growth
+$3.16B
Cap. Flow
-$272M
Cap. Flow %
-0.47%
Top 10 Hldgs %
22.35%
Holding
1,175
New
156
Increased
347
Reduced
290
Closed
86

Top Buys

1
T icon
AT&T
T
$359M
2
PCG icon
PG&E
PCG
$316M
3
INTC icon
Intel
INTC
$266M
4
STLD icon
Steel Dynamics
STLD
$252M
5
WAB icon
Wabtec
WAB
$240M

Top Sells

1
K icon
Kellanova
K
$336M
2
PPG icon
PPG Industries
PPG
$303M
3
BIDU icon
Baidu
BIDU
$268M
4
UNP icon
Union Pacific
UNP
$239M
5
CCK icon
Crown Holdings
CCK
$216M

Sector Composition

1 Technology 16.17%
2 Communication Services 14.39%
3 Industrials 13.01%
4 Financials 11.43%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTC icon
226
Toro Company
TTC
$7.92B
$32.3M 0.06%
495,937
+24,733
+5% +$1.61M
TWN
227
Taiwan Fund
TWN
$331M
$32.2M 0.06%
1,544,763
-117,183
-7% -$2.45M
KMB icon
228
Kimberly-Clark
KMB
$43.1B
$32.1M 0.06%
266,290
+385
+0.1% +$46.5K
MTB icon
229
M&T Bank
MTB
$31.1B
$32.1M 0.05%
187,467
+63,025
+51% +$10.8M
PGTI
230
DELISTED
PGT, Inc.
PGTI
$32M 0.05%
1,897,839
-392,256
-17% -$6.61M
TFC icon
231
Truist Financial
TFC
$59.2B
$31.8M 0.05%
639,040
+234,489
+58% +$11.7M
CMI icon
232
Cummins
CMI
$54.6B
$31.7M 0.05%
179,567
+4,025
+2% +$711K
EEX icon
233
Emerald Holding
EEX
$998M
$31.5M 0.05%
1,550,340
+252,092
+19% +$5.13M
CHKP icon
234
Check Point Software Technologies
CHKP
$21.1B
$31M 0.05%
298,757
-70,418
-19% -$7.3M
USB icon
235
US Bancorp
USB
$75.5B
$31M 0.05%
577,722
+211,553
+58% +$11.3M
GWB
236
DELISTED
Great Western Bancorp, Inc.
GWB
$30.4M 0.05%
764,999
+58,020
+8% +$2.31M
EMN icon
237
Eastman Chemical
EMN
$7.89B
$30.3M 0.05%
327,460
+10,721
+3% +$993K
CEE
238
Central and Eastern Europe Fund
CEE
$105M
$30.1M 0.05%
1,235,942
-79,156
-6% -$1.93M
BDC icon
239
Belden
BDC
$5.15B
$30M 0.05%
388,296
-49,420
-11% -$3.81M
SYNH
240
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$29.8M 0.05%
683,607
-13,232
-2% -$577K
EIX icon
241
Edison International
EIX
$20.5B
$29.8M 0.05%
471,145
+40,487
+9% +$2.56M
RCL icon
242
Royal Caribbean
RCL
$95.5B
$29.7M 0.05%
248,748
+14,447
+6% +$1.72M
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$173B
$29.3M 0.05%
653,567
+550,119
+532% +$24.7M
CCL icon
244
Carnival Corp
CCL
$42.9B
$29.3M 0.05%
441,465
+39,322
+10% +$2.61M
ASA
245
ASA Gold and Precious Metals
ASA
$765M
$29.2M 0.05%
2,581,327
-183,421
-7% -$2.08M
SWZ
246
Swiss Helvetia Fund
SWZ
$79.5M
$29M 0.05%
2,274,574
-23,000
-1% -$293K
PEO
247
Adams Natural Resources Fund
PEO
$575M
$28.4M 0.05%
1,487,375
+450,818
+43% +$8.6M
LMT icon
248
Lockheed Martin
LMT
$107B
$28.3M 0.05%
88,060
+17,807
+25% +$5.72M
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
$28.1M 0.05%
771,916
+102,510
+15% +$3.73M
CL icon
250
Colgate-Palmolive
CL
$68B
$27.6M 0.05%
365,481
-14,958
-4% -$1.13M
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