Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$6.09B
Cap. Flow
-$4.75B
Cap. Flow %
-6.67%
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
438
Reduced
581
Closed
216

Top Buys

1
ED icon
Consolidated Edison
ED
+$504M
2
DLTR icon
Dollar Tree
DLTR
+$309M
3
WM icon
Waste Management
WM
+$228M
4
AXP icon
American Express
AXP
+$227M
5
SCHW icon
Charles Schwab
SCHW
+$210M

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$590M
2
AAPL icon
Apple
AAPL
+$541M
3
UNP icon
Union Pacific
UNP
+$446M
4
LOW icon
Lowe's Companies
LOW
+$396M
5
CSX icon
CSX Corp
CSX
+$298M

Sector Composition

1 Technology 21.24%
2 Healthcare 15.36%
3 Financials 11.93%
4 Consumer Discretionary 9.91%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MORN icon
251
Morningstar
MORN
$10.9B
$31.6M 0.04%
196,461
-57,903
-23% -$9.3M
JOF
252
Japan Smaller Capitalization Fund
JOF
$309M
$31.5M 0.04%
3,636,765
-65,167
-2% -$565K
SAN icon
253
Banco Santander
SAN
$145B
$31.4M 0.04%
17,735,247
-954,182
-5% -$1.69M
FTNT icon
254
Fortinet
FTNT
$61.6B
$31.3M 0.04%
1,328,760
+31,695
+2% +$747K
IOSP icon
255
Innospec
IOSP
$2.12B
$30.8M 0.04%
486,614
+33,215
+7% +$2.1M
PGTI
256
DELISTED
PGT, Inc.
PGTI
$30.8M 0.04%
1,757,587
-595,434
-25% -$10.4M
DEO icon
257
Diageo
DEO
$59.1B
$30.5M 0.04%
221,215
+5,538
+3% +$762K
CHN
258
China Fund
CHN
$169M
$30.4M 0.04%
1,207,569
-9,050
-0.7% -$228K
ATKR icon
259
Atkore
ATKR
$1.97B
$30.4M 0.04%
1,335,531
+152,003
+13% +$3.45M
EGOV
260
DELISTED
NIC Inc
EGOV
$30M 0.04%
1,522,326
+595,846
+64% +$11.7M
NOW icon
261
ServiceNow
NOW
$195B
$29.6M 0.04%
60,994
+9,778
+19% +$4.74M
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$29.4M 0.04%
418,029
-9,967
-2% -$700K
GLD icon
263
SPDR Gold Trust
GLD
$115B
$29.1M 0.04%
164,141
+5,886
+4% +$1.04M
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$101B
$28.9M 0.04%
779,725
-3,960
-0.5% -$147K
MDU icon
265
MDU Resources
MDU
$3.29B
$28.8M 0.04%
3,368,209
+2,692,034
+398% +$23M
EXEL icon
266
Exelixis
EXEL
$10.1B
$28.7M 0.04%
1,174,766
+99,485
+9% +$2.43M
MBUU icon
267
Malibu Boats
MBUU
$636M
$28.3M 0.04%
572,027
+28,368
+5% +$1.41M
PNC icon
268
PNC Financial Services
PNC
$80.2B
$28.3M 0.04%
257,751
+7,041
+3% +$774K
DPZ icon
269
Domino's
DPZ
$15.8B
$28.1M 0.04%
66,075
+47,681
+259% +$20.3M
NOC icon
270
Northrop Grumman
NOC
$83.3B
$27.7M 0.04%
87,713
+4,542
+5% +$1.43M
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
$27.5M 0.04%
140,725
+13,073
+10% +$2.56M
POOL icon
272
Pool Corp
POOL
$12.5B
$27.4M 0.04%
81,884
-38,040
-32% -$12.7M
TCF
273
DELISTED
TCF Financial Corporation Common Stock
TCF
$27.3M 0.04%
1,170,386
+78,768
+7% +$1.84M
PHB icon
274
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
0
– -$9.81M
AMD icon
275
Advanced Micro Devices
AMD
$246B
$26.6M 0.04%
324,158
+9,380
+3% +$769K
9 10
11
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