Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$70B
Cap. Flow
+$4.12B
Cap. Flow %
5.89%
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
558
Reduced
361
Closed
215

Top Buys

1
MCD icon
McDonald's
MCD
$573M
2
JNJ icon
Johnson & Johnson
JNJ
$445M
3
CHL
China Mobile Limited
CHL
$347M
4
MSFT icon
Microsoft
MSFT
$259M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$250M

Top Sells

1
NTES icon
NetEase
NTES
$492M
2
KSU
Kansas City Southern
KSU
$290M
3
ETN icon
Eaton
ETN
$287M
4
PHI icon
PLDT
PHI
$182M
5
BUD icon
AB InBev
BUD
$141M

Sector Composition

1 Technology 19.33%
2 Healthcare 15.85%
3 Financials 13.4%
4 Industrials 13.3%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCO icon
251
Columbus McKinnon
CMCO
$430M
$28.1M 0.04%
703,206
+147,408
+27% +$5.9M
PEO
252
Adams Natural Resources Fund
PEO
$594M
$28.1M 0.04%
1,705,500
-18,900
-1% -$311K
BURL icon
253
Burlington
BURL
$18.3B
$28M 0.04%
122,822
+28,844
+31% +$6.58M
TCF
254
DELISTED
TCF Financial Corporation Common Stock
TCF
$28M 0.04%
597,590
+591,053
+9,042% +$27.7M
ADBE icon
255
Adobe
ADBE
$147B
$27.9M 0.04%
84,594
+6,454
+8% +$2.13M
CTLT
256
DELISTED
CATALENT, INC.
CTLT
$27.7M 0.04%
491,149
+34,119
+7% +$1.92M
RP
257
DELISTED
RealPage, Inc.
RP
$27.6M 0.04%
513,169
+25,759
+5% +$1.38M
CRL icon
258
Charles River Laboratories
CRL
$8.04B
$27.5M 0.04%
180,329
+44,303
+33% +$6.77M
CERN
259
DELISTED
Cerner Corp
CERN
$27.5M 0.04%
374,584
+8,148
+2% +$598K
EW icon
260
Edwards Lifesciences
EW
$47.8B
$27.2M 0.04%
116,693
+91,949
+372% +$21.4M
BCO icon
261
Brink's
BCO
$4.67B
$26.9M 0.04%
297,130
+9,189
+3% +$833K
AZUL
262
DELISTED
Azul
AZUL
$26.6M 0.04%
621,023
+18,589
+3% +$796K
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$26.5B
$26.6M 0.04%
453,547
+125,165
+38% +$7.33M
LCII icon
264
LCI Industries
LCII
$2.56B
$26.2M 0.04%
244,613
+8,607
+4% +$922K
EHC icon
265
Encompass Health
EHC
$12.3B
$26.2M 0.04%
377,794
+34,875
+10% +$2.42M
CPT icon
266
Camden Property Trust
CPT
$12B
$26M 0.04%
244,791
+19,706
+9% +$2.09M
CIEN icon
267
Ciena
CIEN
$13.3B
$25.9M 0.04%
606,985
+102,639
+20% +$4.38M
AEP icon
268
American Electric Power
AEP
$59.4B
$25.9M 0.04%
274,102
-995
-0.4% -$94K
CMI icon
269
Cummins
CMI
$54.9B
$25.9M 0.04%
144,706
+774
+0.5% +$139K
ITUB icon
270
Itaú Unibanco
ITUB
$75.6B
$25.8M 0.04%
2,817,400
+393,114
+16% +$3.6M
WMT icon
271
Walmart
WMT
$780B
$25.8M 0.04%
216,815
+51,156
+31% +$6.08M
TFC icon
272
Truist Financial
TFC
$60.4B
$25.2M 0.04%
446,597
+15,603
+4% +$879K
ICLR icon
273
Icon
ICLR
$13.8B
$24.9M 0.04%
144,523
+42,775
+42% +$7.37M
CPB icon
274
Campbell Soup
CPB
$9.38B
$24.6M 0.04%
498,141
+134,000
+37% +$6.62M
COLD icon
275
Americold
COLD
$4.11B
$24.5M 0.04%
698,390
-121,884
-15% -$4.27M
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