Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+5.88%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.8B
AUM Growth
+$3.07B
Cap. Flow
-$949M
Cap. Flow %
-1.98%
Top 10 Hldgs %
17.74%
Holding
1,161
New
130
Increased
292
Reduced
306
Closed
143

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$539M
2
CSX icon
CSX Corp
CSX
$201M
3
ALLY icon
Ally Financial
ALLY
$195M
4
NTES icon
NetEase
NTES
$190M
5
NCLH icon
Norwegian Cruise Line
NCLH
$168M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$279M
2
CVS icon
CVS Health
CVS
$239M
3
MCK icon
McKesson
MCK
$210M
4
MA icon
Mastercard
MA
$204M
5
TAP icon
Molson Coors Class B
TAP
$197M

Sector Composition

1 Healthcare 14.83%
2 Communication Services 13.94%
3 Technology 12.75%
4 Financials 10.45%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MATV icon
251
Mativ Holdings
MATV
$680M
$19.6M 0.04%
448,983
+31,840
+8% +$1.39M
DDD icon
252
3D Systems Corporation
DDD
$272M
$19.3M 0.04%
321,940
– –
TJX icon
253
TJX Companies
TJX
$155B
$19.1M 0.04%
718,072
+18,574
+3% +$494K
SBS icon
254
Sabesp
SBS
$15.8B
$19M 0.04%
1,772,329
+661,528
+60% +$7.09M
BCR
255
DELISTED
CR Bard Inc.
BCR
$18.6M 0.04%
130,255
+106,136
+440% +$15.2M
FLIR
256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.2M 0.04%
523,810
-208,085
-28% -$7.23M
AL icon
257
Air Lease Corp
AL
$7.12B
$18.1M 0.04%
469,565
+151,438
+48% +$5.84M
AEP icon
258
American Electric Power
AEP
$57.8B
$18M 0.04%
321,875
-46,015
-13% -$2.57M
TROX icon
259
Tronox
TROX
$710M
$17.9M 0.04%
+664,801
New +$17.9M
TGI
260
DELISTED
Triumph Group
TGI
$17.8M 0.04%
255,075
-10,140
-4% -$708K
AROC icon
261
Archrock
AROC
$4.44B
$17.7M 0.04%
394,044
+393,844
+196,922% +$17.7M
BAC icon
262
Bank of America
BAC
$369B
$17.6M 0.04%
1,144,017
-10,045,146
-90% -$154M
APF
263
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$17.6M 0.04%
1,052,208
-587,547
-36% -$9.82M
ALL icon
264
Allstate
ALL
$53.1B
$17.6M 0.04%
299,165
-78,627
-21% -$4.62M
KEF
265
DELISTED
Korea Equity Fund
KEF
$17.5M 0.04%
1,981,179
-7,750
-0.4% -$68.5K
TTC icon
266
Toro Company
TTC
$7.99B
$17.4M 0.04%
546,786
-47,516
-8% -$1.51M
PG icon
267
Procter & Gamble
PG
$375B
$17.3M 0.04%
220,632
+79,452
+56% +$6.24M
KRC icon
268
Kilroy Realty
KRC
$5.05B
$17.3M 0.04%
277,563
+6,385
+2% +$398K
BYI
269
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$17.2M 0.04%
262,313
-60,208
-19% -$3.96M
CBL
270
DELISTED
CBL& Associates Properties, Inc.
CBL
$17.1M 0.04%
898,475
+94,683
+12% +$1.8M
LFUS icon
271
Littelfuse
LFUS
$6.51B
$17M 0.04%
183,096
+25,642
+16% +$2.38M
STGW icon
272
Stagwell
STGW
$1.44B
$16.9M 0.04%
788,700
+228,345
+41% +$4.91M
CHS
273
DELISTED
Chicos FAS, Inc.
CHS
$16.9M 0.04%
994,348
+129,446
+15% +$2.2M
PBCT
274
DELISTED
People's United Financial Inc
PBCT
$16.7M 0.04%
1,102,595
+159,166
+17% +$2.41M
AIMC
275
DELISTED
Altra Industrial Motion Corp.
AIMC
$16.6M 0.03%
455,061
+87,507
+24% +$3.18M
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