Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
Cap. Flow
-$8.69B
Cap. Flow %
-10.56%
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424

Top Buys

1
AAPL icon
Apple
AAPL
$927M
2
EXC icon
Exelon
EXC
$625M
3
AVGO icon
Broadcom
AVGO
$519M
4
CRH icon
CRH
CRH
$437M
5
MRVL icon
Marvell Technology
MRVL
$283M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$839M
2
NSC icon
Norfolk Southern
NSC
$575M
3
PPL icon
PPL Corp
PPL
$355M
4
UNP icon
Union Pacific
UNP
$328M
5
CSCO icon
Cisco
CSCO
$284M

Sector Composition

1 Technology 23.46%
2 Financials 14.23%
3 Healthcare 13.09%
4 Industrials 10.07%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAF
226
Morgan Stanley China A Share Fund
CAF
$260M
$29.8M 0.04%
2,477,458
-966,739
-28% -$11.6M
MIDD icon
227
Middleby
MIDD
$7.19B
$29.4M 0.04%
182,976
-90,693
-33% -$14.6M
DLB icon
228
Dolby
DLB
$6.98B
$29.3M 0.04%
349,373
-8,543
-2% -$716K
MEDP icon
229
Medpace
MEDP
$13.6B
$29.2M 0.04%
72,276
-10,680
-13% -$4.32M
SBUX icon
230
Starbucks
SBUX
$98.9B
$29.2M 0.04%
319,023
-117,046
-27% -$10.7M
NEE.PRR
231
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$29.1M 0.04%
747,316
+1,590
+0.2% +$61.9K
DECK icon
232
Deckers Outdoor
DECK
$18.4B
$28.9M 0.04%
184,446
-4,542
-2% -$713K
FAST icon
233
Fastenal
FAST
$57.7B
$28.8M 0.03%
745,442
+158,292
+27% +$6.1M
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$19B
$28.7M 0.03%
697,452
-1,206,429
-63% -$49.6M
LRCX icon
235
Lam Research
LRCX
$127B
$28.5M 0.03%
293,280
+1,300
+0.4% +$126K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$65.9B
$28.3M 0.03%
354,742
-434,291
-55% -$34.7M
HIG icon
237
Hartford Financial Services
HIG
$37.9B
$28.2M 0.03%
273,721
-126,563
-32% -$13M
MMM icon
238
3M
MMM
$82.8B
$28.1M 0.03%
316,661
+3,763
+1% +$334K
XEL icon
239
Xcel Energy
XEL
$42.7B
$28M 0.03%
520,452
+50,128
+11% +$2.69M
CNC icon
240
Centene
CNC
$14.1B
$27.4M 0.03%
348,903
+99,557
+40% +$7.81M
EG icon
241
Everest Group
EG
$14.5B
$26.9M 0.03%
67,710
+22,662
+50% +$9.01M
UTHR icon
242
United Therapeutics
UTHR
$17.2B
$26.5M 0.03%
115,251
-81,822
-42% -$18.8M
WMT icon
243
Walmart
WMT
$805B
$25.6M 0.03%
425,387
+212,831
+100% +$12.8M
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
– –
0
– -$26.6M
WTS icon
245
Watts Water Technologies
WTS
$9.33B
$25.5M 0.03%
119,777
-53,416
-31% -$11.4M
JCI icon
246
Johnson Controls International
JCI
$70.1B
$25.4M 0.03%
388,469
-16,009
-4% -$1.05M
DHI icon
247
D.R. Horton
DHI
$52.7B
$25.3M 0.03%
153,555
-3,229
-2% -$531K
TOL icon
248
Toll Brothers
TOL
$14B
$25.1M 0.03%
194,111
+54,196
+39% +$7.01M
NICE icon
249
Nice
NICE
$8.56B
$25M 0.03%
95,910
+22,118
+30% +$5.76M
SRE icon
250
Sempra
SRE
$53.6B
$24.9M 0.03%
346,807
+20,486
+6% +$1.47M
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