Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+1.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$60.9B
AUM Growth
-$821M
Cap. Flow
-$3.75B
Cap. Flow %
-6.16%
Top 10 Hldgs %
24.34%
Holding
1,643
New
432
Increased
351
Reduced
430
Closed
152

Top Buys

1
CSX icon
CSX Corp
CSX
$483M
2
KMB icon
Kimberly-Clark
KMB
$231M
3
NSC icon
Norfolk Southern
NSC
$212M
4
BA icon
Boeing
BA
$178M
5
CAT icon
Caterpillar
CAT
$156M

Top Sells

1
IBN icon
ICICI Bank
IBN
$281M
2
YPF icon
YPF
YPF
$258M
3
AABA
Altaba Inc. Common Stock
AABA
$238M
4
CVX icon
Chevron
CVX
$234M
5
CFG icon
Citizens Financial Group
CFG
$189M

Sector Composition

1 Technology 18.88%
2 Healthcare 15.67%
3 Financials 13.2%
4 Industrials 13.12%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
226
Booz Allen Hamilton
BAH
$12.6B
$30.7M 0.05%
432,882
+275,488
+175% +$19.6M
RP
227
DELISTED
RealPage, Inc.
RP
$30.6M 0.05%
487,410
+221,935
+84% +$14M
PAGS icon
228
PagSeguro Digital
PAGS
$2.8B
$30.4M 0.05%
657,129
-245,526
-27% -$11.4M
COLD icon
229
Americold
COLD
$3.98B
$30.4M 0.05%
820,274
-233,223
-22% -$8.65M
CDNS icon
230
Cadence Design Systems
CDNS
$95.6B
$30.3M 0.05%
458,431
+52,037
+13% +$3.44M
EXP icon
231
Eagle Materials
EXP
$7.86B
$29.6M 0.05%
329,151
-82,824
-20% -$7.45M
VIV icon
232
Telefônica Brasil
VIV
$20.1B
$29.4M 0.05%
2,235,656
-6,177
-0.3% -$81.3K
EPRT icon
233
Essential Properties Realty Trust
EPRT
$6.1B
$29.2M 0.05%
1,274,410
+249,880
+24% +$5.72M
CEE
234
Central and Eastern Europe Fund
CEE
$105M
$29.1M 0.05%
1,117,802
+1,400
+0.1% +$36.4K
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– -$31.5M
ANGO icon
236
AngioDynamics
ANGO
$436M
$28.7M 0.05%
1,556,054
+44,252
+3% +$815K
RSG icon
237
Republic Services
RSG
$71.7B
$28.6M 0.05%
330,364
+14,635
+5% +$1.27M
SNV icon
238
Synovus
SNV
$7.15B
$28.5M 0.05%
797,539
-22,415
-3% -$802K
GF
239
New Germany Fund
GF
$184M
$28.2M 0.05%
2,035,480
– –
TWN
240
Taiwan Fund
TWN
$326M
$28.2M 0.05%
1,525,689
+2,698
+0.2% +$49.8K
OXY icon
241
Occidental Petroleum
OXY
$45.2B
$28.1M 0.05%
630,863
+44,804
+8% +$1.99M
URI icon
242
United Rentals
URI
$62.7B
$28M 0.05%
224,412
+23,514
+12% +$2.93M
CFG icon
243
Citizens Financial Group
CFG
$22.3B
$27.9M 0.05%
789,786
-5,350,438
-87% -$189M
WHD icon
244
Cactus
WHD
$2.93B
$27.6M 0.05%
955,212
+164,775
+21% +$4.77M
TTWO icon
245
Take-Two Interactive
TTWO
$44.2B
$27.5M 0.05%
219,704
+128,799
+142% +$16.1M
WB icon
246
Weibo
WB
$2.87B
$27.5M 0.05%
614,548
-15,324
-2% -$686K
PEO
247
Adams Natural Resources Fund
PEO
$574M
$27.3M 0.04%
1,792,458
+224,421
+14% +$3.42M
ANSS
248
DELISTED
Ansys
ANSS
$27.2M 0.04%
123,011
+2,774
+2% +$614K
ECL icon
249
Ecolab
ECL
$77.6B
$27M 0.04%
136,462
+17,802
+15% +$3.53M
ASA
250
ASA Gold and Precious Metals
ASA
$746M
$26.9M 0.04%
2,241,885
-135,004
-6% -$1.62M
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