Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+3.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53.2B
AUM Growth
+$186M
Cap. Flow
-$2.69B
Cap. Flow %
-5.05%
Top 10 Hldgs %
22.43%
Holding
1,121
New
91
Increased
297
Reduced
370
Closed
78

Top Buys

1
MDT icon
Medtronic
MDT
+$596M
2
DXC icon
DXC Technology
DXC
+$572M
3
C icon
Citigroup
C
+$344M
4
K icon
Kellanova
K
+$326M
5
TAP icon
Molson Coors Class B
TAP
+$269M

Top Sells

1
BAC icon
Bank of America
BAC
+$449M
2
PFE icon
Pfizer
PFE
+$419M
3
CSX icon
CSX Corp
CSX
+$352M
4
SCHW icon
Charles Schwab
SCHW
+$282M
5
APTV icon
Aptiv
APTV
+$225M

Sector Composition

1 Communication Services 14.81%
2 Technology 13.9%
3 Industrials 13.7%
4 Healthcare 12.82%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
251
AbbVie
ABBV
$371B
$23.9M 0.04%
329,202
+32,062
+11% +$2.32M
CPB icon
252
Campbell Soup
CPB
$10.1B
$23.8M 0.04%
456,954
+255,481
+127% +$13.3M
TXN icon
253
Texas Instruments
TXN
$169B
$23.8M 0.04%
308,962
-170,178
-36% -$13.1M
MTB icon
254
M&T Bank
MTB
$31.1B
$23.3M 0.04%
144,021
-45,846
-24% -$7.42M
CI icon
255
Cigna
CI
$80.3B
$23M 0.04%
137,123
+111,390
+433% +$18.6M
ABE
256
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$22.9M 0.04%
1,658,641
+4,500
+0.3% +$62.1K
AMGN icon
257
Amgen
AMGN
$151B
$22.6M 0.04%
131,363
-77,496
-37% -$13.3M
TX icon
258
Ternium
TX
$6.74B
$22.4M 0.04%
797,155
-15,931
-2% -$447K
BHI
259
DELISTED
Baker Hughes
BHI
$22.4M 0.04%
410,597
-111,910
-21% -$6.1M
CCL icon
260
Carnival Corp
CCL
$42.8B
$22.2M 0.04%
338,867
+34,396
+11% +$2.26M
USB icon
261
US Bancorp
USB
$75.7B
$22M 0.04%
424,603
-134,948
-24% -$7.01M
EXR icon
262
Extra Space Storage
EXR
$31.2B
$22M 0.04%
281,937
+15,694
+6% +$1.22M
EGRX
263
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$22M 0.04%
278,282
+254,007
+1,046% +$20M
AMT icon
264
American Tower
AMT
$90.7B
$21.9M 0.04%
165,410
-9,752
-6% -$1.29M
TFC icon
265
Truist Financial
TFC
$59.3B
$21.3M 0.04%
469,093
-149,106
-24% -$6.77M
WMT icon
266
Walmart
WMT
$815B
$21.2M 0.04%
840,249
+115,041
+16% +$2.9M
LAQ
267
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$20.8M 0.04%
897,887
-9,322
-1% -$216K
TWX
268
DELISTED
Time Warner Inc
TWX
$20.8M 0.04%
206,852
-85,573
-29% -$8.59M
IDXX icon
269
Idexx Laboratories
IDXX
$52.2B
$20.5M 0.04%
126,730
+38,608
+44% +$6.23M
AES icon
270
AES
AES
$9.06B
$20.4M 0.04%
1,833,779
-306,282
-14% -$3.4M
ABT icon
271
Abbott
ABT
$230B
$20.1M 0.04%
412,998
-129,714
-24% -$6.31M
CTRA icon
272
Coterra Energy
CTRA
$18.2B
$20M 0.04%
797,997
-232,389
-23% -$5.83M
ADBE icon
273
Adobe
ADBE
$152B
$19.8M 0.04%
139,852
+33,343
+31% +$4.72M
GIS icon
274
General Mills
GIS
$26.8B
$19.5M 0.04%
351,626
-184,426
-34% -$10.2M
NBL
275
DELISTED
Noble Energy, Inc.
NBL
$19.4M 0.04%
686,812
-218,379
-24% -$6.18M
9 10
11
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