Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+7.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$43.7B
AUM Growth
+$1.88B
Cap. Flow
-$1.87B
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.79%
Holding
1,212
New
110
Increased
372
Reduced
359
Closed
98

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$944M
2
PG icon
Procter & Gamble
PG
$336M
3
UNP icon
Union Pacific
UNP
$283M
4
FIS icon
Fidelity National Information Services
FIS
$267M
5
WFC icon
Wells Fargo
WFC
$221M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$924M
2
EMC
EMC CORPORATION
EMC
$692M
3
MSGS icon
Madison Square Garden
MSGS
$361M
4
IBM icon
IBM
IBM
$339M
5
VOYA icon
Voya Financial
VOYA
$225M

Sector Composition

1 Communication Services 16.22%
2 Healthcare 14.31%
3 Financials 12.81%
4 Technology 12.62%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
251
Exelon
EXC
$43.9B
$18.4M 0.04%
930,266
+281,558
+43% +$5.58M
LFUS icon
252
Littelfuse
LFUS
$6.51B
$18.1M 0.04%
168,917
+9,259
+6% +$991K
GE icon
253
GE Aerospace
GE
$296B
$17.8M 0.04%
119,119
-36,111
-23% -$5.39M
TWTR
254
DELISTED
Twitter, Inc.
TWTR
$17.7M 0.04%
765,769
+17,453
+2% +$404K
STGW icon
255
Stagwell
STGW
$1.44B
$17.7M 0.04%
814,389
+129,530
+19% +$2.81M
BLMN icon
256
Bloomin' Brands
BLMN
$605M
$17.5M 0.04%
1,037,957
+78,381
+8% +$1.32M
TTC icon
257
Toro Company
TTC
$7.99B
$17.5M 0.04%
478,604
+12,670
+3% +$463K
HCA icon
258
HCA Healthcare
HCA
$98.5B
$17.5M 0.04%
258,204
+96,291
+59% +$6.51M
EXR icon
259
Extra Space Storage
EXR
$31.3B
$17.4M 0.04%
197,136
-162,977
-45% -$14.4M
CLX icon
260
Clorox
CLX
$15.5B
$17.2M 0.04%
135,745
+51,206
+61% +$6.49M
USA icon
261
Liberty All-Star Equity Fund
USA
$1.94B
$17.1M 0.04%
3,198,986
-18,100
-0.6% -$96.8K
CHS
262
DELISTED
Chicos FAS, Inc.
CHS
$16.9M 0.04%
1,582,855
+340,968
+27% +$3.64M
NJR icon
263
New Jersey Resources
NJR
$4.72B
$16.8M 0.04%
510,850
+38,450
+8% +$1.27M
SPSB icon
264
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
0
– -$19M
THRM icon
265
Gentherm
THRM
$1.1B
$16.7M 0.04%
351,389
-4,453
-1% -$211K
APAM icon
266
Artisan Partners
APAM
$3.26B
$16.5M 0.04%
458,260
-208,645
-31% -$7.52M
SIVB
267
DELISTED
SVB Financial Group
SIVB
$16.5M 0.04%
+138,837
New +$16.5M
MCD icon
268
McDonald's
MCD
$224B
$16.5M 0.04%
139,595
+29,615
+27% +$3.5M
CMS icon
269
CMS Energy
CMS
$21.4B
$16.1M 0.04%
446,093
-26,669
-6% -$962K
AXP icon
270
American Express
AXP
$227B
$16.1M 0.04%
231,057
-2,654
-1% -$185K
RDY icon
271
Dr. Reddy's Laboratories
RDY
$11.9B
$16M 0.04%
1,726,280
-570,825
-25% -$5.28M
UNH icon
272
UnitedHealth
UNH
$286B
$15.6M 0.04%
132,573
-971,863
-88% -$114M
HOMB icon
273
Home BancShares
HOMB
$5.88B
$15.5M 0.04%
765,058
+72,172
+10% +$1.46M
PEGI
274
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$15.2M 0.03%
728,523
-127,101
-15% -$2.66M
ICLR icon
275
Icon
ICLR
$13.6B
$15.2M 0.03%
195,569
+35,419
+22% +$2.75M
9 10
11
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