Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$94B
Cap. Flow
-$1.09B
Cap. Flow %
-1.16%
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
747
Reduced
689
Closed
261

Top Buys

1
PNW icon
Pinnacle West Capital
PNW
$478M
2
PNC icon
PNC Financial Services
PNC
$302M
3
OTIS icon
Otis Worldwide
OTIS
$243M
4
CL icon
Colgate-Palmolive
CL
$232M
5
ISRG icon
Intuitive Surgical
ISRG
$198M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$525M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$295M
3
CSX icon
CSX Corp
CSX
$224M
4
DLTR icon
Dollar Tree
DLTR
$185M
5
BAX icon
Baxter International
BAX
$182M

Sector Composition

1 Technology 20.36%
2 Healthcare 14.2%
3 Financials 13.28%
4 Industrials 9.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGVT icon
226
Ingevity
NGVT
$2.13B
$45.9M 0.05%
640,132
-49,713
-7% -$3.56M
ATKR icon
227
Atkore
ATKR
$1.96B
$45.5M 0.05%
409,448
-101,772
-20% -$11.3M
PATH icon
228
UiPath
PATH
$5.95B
$45.4M 0.05%
1,051,640
+1,030,709
+4,924% +$44.5M
HIMX
229
Himax Technologies
HIMX
$1.42B
$45M 0.05%
2,811,611
-186,626
-6% -$2.98M
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$100B
$43.7M 0.05%
154,206
+1,293
+0.8% +$366K
UNP icon
231
Union Pacific
UNP
$133B
$43.6M 0.05%
173,019
-22,375
-11% -$5.64M
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$43.5M 0.05%
379,619
+2,075
+0.5% +$238K
ZTO icon
233
ZTO Express
ZTO
$14.6B
$43.3M 0.05%
1,535,981
+1,535,948
+4,654,388% +$43.3M
WTS icon
234
Watts Water Technologies
WTS
$9.24B
$43.2M 0.05%
222,298
+7,346
+3% +$1.43M
MRK icon
235
Merck
MRK
$210B
$42.8M 0.05%
559,060
+44,370
+9% +$3.4M
MET icon
236
MetLife
MET
$54.1B
$42.8M 0.05%
685,465
-28,874
-4% -$1.8M
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– –
NSA icon
238
National Storage Affiliates Trust
NSA
$2.47B
$42.4M 0.05%
612,241
-254,250
-29% -$17.6M
EXP icon
239
Eagle Materials
EXP
$7.49B
$42.1M 0.04%
252,679
-183,984
-42% -$30.6M
C icon
240
Citigroup
C
$178B
$41.8M 0.04%
692,736
-74,370
-10% -$4.49M
MORN icon
241
Morningstar
MORN
$11.1B
$41.3M 0.04%
120,765
-19,504
-14% -$6.67M
ULTA icon
242
Ulta Beauty
ULTA
$22.1B
$41.2M 0.04%
99,918
-10,617
-10% -$4.38M
SONY icon
243
Sony
SONY
$165B
$41.2M 0.04%
325,674
-39,091
-11% -$4.94M
NFLX icon
244
Netflix
NFLX
$513B
$40.8M 0.04%
67,677
-9,950
-13% -$5.99M
RTX icon
245
RTX Corp
RTX
$212B
$40.2M 0.04%
466,830
-7,515
-2% -$647K
FFIV icon
246
F5
FFIV
$18B
$39.6M 0.04%
161,624
-37,376
-19% -$9.15M
BIDU icon
247
Baidu
BIDU
$32.8B
$39.5M 0.04%
265,795
-27,152
-9% -$4.04M
TSN icon
248
Tyson Foods
TSN
$20.2B
$39.5M 0.04%
453,200
+77,638
+21% +$6.77M
AOS icon
249
A.O. Smith
AOS
$9.99B
$39.4M 0.04%
459,449
+195,376
+74% +$16.8M
BAP icon
250
Credicorp
BAP
$20.4B
$39M 0.04%
319,713
-1,958
-0.6% -$239K
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