Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$70B
Cap. Flow
+$4.12B
Cap. Flow %
5.89%
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
558
Reduced
361
Closed
215

Top Buys

1
MCD icon
McDonald's
MCD
$573M
2
JNJ icon
Johnson & Johnson
JNJ
$445M
3
CHL
China Mobile Limited
CHL
$347M
4
MSFT icon
Microsoft
MSFT
$259M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$250M

Top Sells

1
NTES icon
NetEase
NTES
$492M
2
KSU
Kansas City Southern
KSU
$290M
3
ETN icon
Eaton
ETN
$287M
4
PHI icon
PLDT
PHI
$182M
5
BUD icon
AB InBev
BUD
$141M

Sector Composition

1 Technology 19.33%
2 Healthcare 15.85%
3 Financials 13.4%
4 Industrials 13.3%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
226
Copart
CPRT
$47.2B
$33.2M 0.05%
365,162
+273,623
+299% +$24.9M
MOMO
227
Hello Group
MOMO
$1.33B
$33.1M 0.05%
986,637
+907,239
+1,143% +$30.4M
BCX icon
228
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
$32.7M 0.05%
4,048,693
-293,100
-7% -$2.37M
NOC icon
229
Northrop Grumman
NOC
$84.5B
$32.5M 0.05%
94,502
+29,989
+46% +$10.3M
EPRT icon
230
Essential Properties Realty Trust
EPRT
$6.21B
$32.4M 0.05%
1,304,999
+30,589
+2% +$759K
ASA
231
ASA Gold and Precious Metals
ASA
$710M
$32.2M 0.05%
2,364,085
+122,200
+5% +$1.67M
PENN icon
232
PENN Entertainment
PENN
$2.95B
$32M 0.05%
1,252,595
+61,740
+5% +$1.58M
CEE
233
Central and Eastern Europe Fund
CEE
$105M
$31.4M 0.04%
1,109,227
-8,575
-0.8% -$243K
GF
234
New Germany Fund
GF
$189M
$31.2M 0.04%
1,992,480
-43,000
-2% -$674K
JOF
235
Japan Smaller Capitalization Fund
JOF
$303M
$31.2M 0.04%
3,484,283
-121,000
-3% -$1.08M
TWN
236
Taiwan Fund
TWN
$320M
$31.2M 0.04%
1,513,889
-11,800
-0.8% -$243K
VIV icon
237
Telefônica Brasil
VIV
$20.1B
$30.9M 0.04%
2,158,509
-77,147
-3% -$1.1M
ZBRA icon
238
Zebra Technologies
ZBRA
$16.1B
$30.6M 0.04%
119,711
-1,563
-1% -$399K
CL icon
239
Colgate-Palmolive
CL
$67.9B
$30.5M 0.04%
443,778
-516,527
-54% -$35.6M
PGTI
240
DELISTED
PGT, Inc.
PGTI
$30.5M 0.04%
2,043,992
+104,549
+5% +$1.56M
DRI icon
241
Darden Restaurants
DRI
$24.1B
$29.7M 0.04%
272,475
-95,701
-26% -$10.4M
NNN icon
242
NNN REIT
NNN
$8.1B
$29.4M 0.04%
547,986
+240,019
+78% +$12.9M
GLD icon
243
SPDR Gold Trust
GLD
$107B
$29.3M 0.04%
205,063
-48,892
-19% -$6.99M
COST icon
244
Costco
COST
$418B
$29.1M 0.04%
99,023
+20,927
+27% +$6.15M
EBS icon
245
Emergent Biosolutions
EBS
$443M
$29.1M 0.04%
539,055
-57,140
-10% -$3.08M
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– –
BWA icon
247
BorgWarner
BWA
$9.25B
$28.9M 0.04%
666,944
+616,262
+1,216% +$26.7M
CTVA icon
248
Corteva
CTVA
$50.4B
$28.9M 0.04%
977,363
+83,468
+9% +$2.47M
WB icon
249
Weibo
WB
$2.81B
$28.4M 0.04%
613,369
-1,179
-0.2% -$54.6K
MU icon
250
Micron Technology
MU
$133B
$28.4M 0.04%
528,553
+34,399
+7% +$1.85M
8 9
10
11 12