Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
Cap. Flow
-$3.24B
Cap. Flow %
-4.98%
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242

Top Buys

1
MMC icon
Marsh & McLennan
MMC
$347M
2
CSX icon
CSX Corp
CSX
$271M
3
DLTR icon
Dollar Tree
DLTR
$268M
4
MSFT icon
Microsoft
MSFT
$196M
5
CDW icon
CDW
CDW
$184M

Top Sells

1
NSC icon
Norfolk Southern
NSC
$525M
2
AON icon
Aon
AON
$418M
3
NTES icon
NetEase
NTES
$365M
4
KSU
Kansas City Southern
KSU
$248M
5
UNP icon
Union Pacific
UNP
$238M

Sector Composition

1 Technology 22.58%
2 Healthcare 14.85%
3 Financials 11.89%
4 Industrials 10.08%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
226
Trip.com Group
TCOM
$47.6B
$33M 0.05%
1,275,072
-11,398
-0.9% -$295K
JKHY icon
227
Jack Henry & Associates
JKHY
$11.8B
$32.9M 0.05%
178,702
+160,284
+870% +$29.5M
URTH icon
228
iShares MSCI World ETF
URTH
$5.63B
$32.6M 0.05%
+354,074
New +$32.6M
POOL icon
229
Pool Corp
POOL
$12.4B
$32.6M 0.05%
+119,924
New +$32.6M
EXP icon
230
Eagle Materials
EXP
$7.86B
$32.4M 0.05%
461,957
+25,285
+6% +$1.78M
ATKR icon
231
Atkore
ATKR
$1.99B
$32.4M 0.05%
1,183,528
+120,119
+11% +$3.29M
CTLT
232
DELISTED
CATALENT, INC.
CTLT
$32.2M 0.05%
438,666
-68,798
-14% -$5.04M
TCF
233
DELISTED
TCF Financial Corporation Common Stock
TCF
$32.1M 0.05%
1,091,618
+153,714
+16% +$4.52M
URI icon
234
United Rentals
URI
$62.7B
$32M 0.05%
214,467
-6,406
-3% -$955K
PSN icon
235
Parsons
PSN
$8.08B
$31.8M 0.05%
876,445
+12,129
+1% +$440K
TWN
236
Taiwan Fund
TWN
$326M
$31.7M 0.05%
1,494,086
-19,803
-1% -$420K
CMI icon
237
Cummins
CMI
$55.1B
$31.6M 0.05%
182,515
+42,537
+30% +$7.37M
NSA icon
238
National Storage Affiliates Trust
NSA
$2.56B
$31.5M 0.05%
1,099,723
+128,257
+13% +$3.68M
CW icon
239
Curtiss-Wright
CW
$18.1B
$31.4M 0.05%
352,024
-958
-0.3% -$85.5K
COST icon
240
Costco
COST
$427B
$31.3M 0.05%
103,216
+17,184
+20% +$5.21M
ALLE icon
241
Allegion
ALLE
$14.8B
$31.2M 0.05%
304,791
+22,467
+8% +$2.3M
PGR icon
242
Progressive
PGR
$143B
$30.4M 0.05%
379,580
+130,180
+52% +$10.4M
MAS icon
243
Masco
MAS
$15.9B
$30.3M 0.05%
+604,180
New +$30.3M
RF icon
244
Regions Financial
RF
$24.1B
$30.1M 0.05%
2,705,724
-990,886
-27% -$11M
CHD icon
245
Church & Dwight Co
CHD
$23.3B
$30M 0.05%
388,223
+246,780
+174% +$19.1M
STNE icon
246
StoneCo
STNE
$4.63B
$29.9M 0.05%
770,816
-220,630
-22% -$8.55M
CLVT icon
247
Clarivate
CLVT
$2.96B
$29.9M 0.05%
1,337,274
+1,217,408
+1,016% +$27.2M
CCEP icon
248
Coca-Cola Europacific Partners
CCEP
$40.4B
$29.6M 0.05%
782,684
+261
+0% +$9.86K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$86B
$29.2M 0.04%
427,996
-107,517
-20% -$7.34M
DEO icon
250
Diageo
DEO
$61.3B
$29M 0.04%
215,677
+779
+0.4% +$105K
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