Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+9.6%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$72.7B
AUM Growth
+$7.54B
Cap. Flow
-$4.12B
Cap. Flow %
-5.67%
Top 10 Hldgs %
23.55%
Holding
2,622
New
253
Increased
940
Reduced
728
Closed
298

Top Buys

1
CCI icon
Crown Castle
CCI
$544M
2
PG icon
Procter & Gamble
PG
$350M
3
CSX icon
CSX Corp
CSX
$329M
4
NVDA icon
NVIDIA
NVDA
$233M
5
GE icon
GE Aerospace
GE
$200M

Top Sells

1
NTES icon
NetEase
NTES
$433M
2
HEI icon
HEICO
HEI
$339M
3
AEP icon
American Electric Power
AEP
$337M
4
BABA icon
Alibaba
BABA
$309M
5
PLD icon
Prologis
PLD
$308M

Sector Composition

1 Technology 27.05%
2 Financials 13.73%
3 Industrials 12.09%
4 Healthcare 10.45%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$77.4B
$25.6M 0.04%
103,639
+96,120
+1,278% +$23.8M
CBSH icon
252
Commerce Bancshares
CBSH
$8.23B
$25.5M 0.04%
410,965
+15,840
+4% +$985K
NEE.PRR
253
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$25.5M 0.04%
641,900
-8,792
-1% -$349K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$65.9B
$25.4M 0.04%
284,452
-192,664
-40% -$17.2M
BJ icon
255
BJs Wholesale Club
BJ
$12.7B
$25.4M 0.04%
235,720
-101,456
-30% -$10.9M
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
– –
0
– -$24.3M
EQH icon
257
Equitable Holdings
EQH
$16.2B
$24.9M 0.03%
444,635
+74,567
+20% +$4.18M
CAH icon
258
Cardinal Health
CAH
$35.7B
$24.9M 0.03%
148,375
+121,602
+454% +$20.4M
HMY icon
259
Harmony Gold Mining
HMY
$8.72B
$24.9M 0.03%
1,782,080
-330,082
-16% -$4.61M
UBER icon
260
Uber
UBER
$192B
$24.8M 0.03%
265,293
+108,162
+69% +$10.1M
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
0
– -$25.4M
MMYT icon
262
MakeMyTrip
MMYT
$9.52B
$24.6M 0.03%
250,674
-23,757
-9% -$2.33M
GD icon
263
General Dynamics
GD
$86.7B
$24.4M 0.03%
83,747
+83,409
+24,677% +$24.3M
CCL icon
264
Carnival Corp
CCL
$43.1B
$24.3M 0.03%
865,792
+697,208
+414% +$19.6M
WMT icon
265
Walmart
WMT
$805B
$24.2M 0.03%
247,283
-469,589
-66% -$45.9M
WU icon
266
Western Union
WU
$2.82B
$23.6M 0.03%
2,798,728
+1,800,319
+180% +$15.2M
CVS icon
267
CVS Health
CVS
$93.5B
$23.4M 0.03%
339,639
+22,639
+7% +$1.56M
CME icon
268
CME Group
CME
$96.4B
$23.4M 0.03%
84,906
+33,910
+66% +$9.35M
MO icon
269
Altria Group
MO
$112B
$23.4M 0.03%
399,051
-288,569
-42% -$16.9M
KR icon
270
Kroger
KR
$44.9B
$23.1M 0.03%
321,959
+220,078
+216% +$15.8M
WFC icon
271
Wells Fargo
WFC
$262B
$23M 0.03%
287,107
-76,541
-21% -$6.13M
MIDD icon
272
Middleby
MIDD
$7.19B
$22.7M 0.03%
157,421
+7,315
+5% +$1.05M
EOG icon
273
EOG Resources
EOG
$66.4B
$22.6M 0.03%
189,212
-53,411
-22% -$6.39M
DLB icon
274
Dolby
DLB
$6.98B
$22.5M 0.03%
303,199
-35,910
-11% -$2.67M
JOF
275
Japan Smaller Capitalization Fund
JOF
$303M
$22.4M 0.03%
2,320,298
+19,460
+0.8% +$188K
9 10
11
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