Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$61.8B
Cap. Flow
+$983M
Cap. Flow %
1.59%
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
317
Closed
101

Top Buys

1
AWI icon
Armstrong World Industries
AWI
$366M
2
PG icon
Procter & Gamble
PG
$353M
3
CVX icon
Chevron
CVX
$301M
4
INFY icon
Infosys
INFY
$254M
5
ADI icon
Analog Devices
ADI
$231M

Top Sells

1
PCG icon
PG&E
PCG
$328M
2
TAP icon
Molson Coors Class B
TAP
$259M
3
NSC icon
Norfolk Southern
NSC
$225M
4
MDT icon
Medtronic
MDT
$208M
5
CSX icon
CSX Corp
CSX
$205M

Sector Composition

1 Technology 18.75%
2 Healthcare 13.11%
3 Financials 12.06%
4 Industrials 11.44%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
251
Check Point Software Technologies
CHKP
$20.7B
$26.9M 0.04%
228,828
-13,061
-5% -$1.54M
SRCL
252
DELISTED
Stericycle Inc
SRCL
$26.9M 0.04%
458,230
+17,820
+4% +$1.05M
DEO icon
253
Diageo
DEO
$62.1B
$26.9M 0.04%
189,781
+39,735
+26% +$5.63M
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
$26.6M 0.04%
280,218
-175,028
-38% -$16.6M
TWN
255
Taiwan Fund
TWN
$320M
$26.6M 0.04%
1,393,278
-41,197
-3% -$786K
VGK icon
256
Vanguard FTSE Europe ETF
VGK
$26.8B
$26.5M 0.04%
472,167
+10,552
+2% +$593K
MSF
257
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$26.5M 0.04%
1,698,681
-61,283
-3% -$956K
FITB icon
258
Fifth Third Bancorp
FITB
$30.3B
$25.6M 0.04%
917,239
+246,777
+37% +$6.89M
SPXC icon
259
SPX Corp
SPXC
$9.25B
$25.2M 0.04%
+757,854
New +$25.2M
BAC.PRL icon
260
Bank of America Series L
BAC.PRL
$3.84B
$25.2M 0.04%
19,465
+8,875
+84% +$11.5M
HRB icon
261
H&R Block
HRB
$6.74B
$25.1M 0.04%
973,468
-18,967
-2% -$488K
CCF
262
DELISTED
Chase Corporation
CCF
$25M 0.04%
208,169
-27,174
-12% -$3.26M
GNRC icon
263
Generac Holdings
GNRC
$10.9B
$24.9M 0.04%
442,187
-360,270
-45% -$20.3M
RHP icon
264
Ryman Hospitality Properties
RHP
$6.22B
$24.7M 0.04%
286,518
+8,197
+3% +$706K
CEE
265
Central and Eastern Europe Fund
CEE
$105M
$24.6M 0.04%
1,022,348
-39,566
-4% -$952K
TFC icon
266
Truist Financial
TFC
$60.4B
$23.7M 0.04%
487,763
-28,320
-5% -$1.37M
MCK icon
267
McKesson
MCK
$85.4B
$23.3M 0.04%
175,700
+54,497
+45% +$7.23M
USB icon
268
US Bancorp
USB
$76B
$23.3M 0.04%
440,572
-25,686
-6% -$1.36M
PPG icon
269
PPG Industries
PPG
$25.1B
$23.1M 0.04%
211,665
-12,402
-6% -$1.35M
CBRE icon
270
CBRE Group
CBRE
$48.2B
$22.8M 0.04%
516,556
+81,511
+19% +$3.59M
KF
271
Korea Fund
KF
$114M
$22.7M 0.04%
620,126
-16,591
-3% -$608K
MPC icon
272
Marathon Petroleum
MPC
$54.6B
$22M 0.04%
274,801
+57,128
+26% +$4.57M
CSW
273
CSW Industrials, Inc.
CSW
$4.6B
$21.8M 0.04%
405,804
-190,113
-32% -$10.2M
RSG icon
274
Republic Services
RSG
$73B
$21.6M 0.03%
296,921
-39,660
-12% -$2.88M
HD icon
275
Home Depot
HD
$405B
$21.5M 0.03%
103,647
+82,374
+387% +$17.1M
9 10
11
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