Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$7.99B
Cap. Flow
-$6.43B
Cap. Flow %
-8.12%
Top 10 Hldgs %
22.63%
Holding
2,084
New
445
Increased
504
Reduced
465
Closed
231

Top Buys

1
SYY icon
Sysco
SYY
+$295M
2
PNC icon
PNC Financial Services
PNC
+$180M
3
WM icon
Waste Management
WM
+$169M
4
LOW icon
Lowe's Companies
LOW
+$158M
5
LKQ icon
LKQ Corp
LKQ
+$124M

Top Sells

1
PFE icon
Pfizer
PFE
+$550M
2
AAPL icon
Apple
AAPL
+$411M
3
CSX icon
CSX Corp
CSX
+$389M
4
INFY icon
Infosys
INFY
+$263M
5
VMC icon
Vulcan Materials
VMC
+$243M

Sector Composition

1 Technology 21.16%
2 Healthcare 14.65%
3 Financials 13.06%
4 Industrials 9.66%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$38.6M 0.05%
420,241
+2,212
+0.5% +$203K
MBUU icon
252
Malibu Boats
MBUU
$636M
$38M 0.05%
609,329
+37,302
+7% +$2.33M
TWN
253
Taiwan Fund
TWN
$332M
$37.9M 0.05%
1,477,233
-4,673
-0.3% -$120K
CTLT
254
DELISTED
CATALENT, INC.
CTLT
$37.8M 0.05%
362,806
-15,103
-4% -$1.57M
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$101B
$37.8M 0.05%
821,310
+41,585
+5% +$1.91M
CIEN icon
256
Ciena
CIEN
$16.8B
$37.7M 0.05%
713,377
+64,978
+10% +$3.43M
UTHR icon
257
United Therapeutics
UTHR
$17.8B
$37.3M 0.05%
245,791
+30,955
+14% +$4.7M
EFA icon
258
iShares MSCI EAFE ETF
EFA
$66.9B
$37.2M 0.05%
509,873
+233,834
+85% +$17.1M
WST icon
259
West Pharmaceutical
WST
$18.2B
$36.9M 0.05%
130,203
+3,453
+3% +$978K
LII icon
260
Lennox International
LII
$20.4B
$36.4M 0.05%
132,894
+127,144
+2,211% +$34.8M
MDU icon
261
MDU Resources
MDU
$3.29B
$36.2M 0.05%
3,612,833
+244,624
+7% +$2.45M
MUB icon
262
iShares National Muni Bond ETF
MUB
$39.1B
– –
0
– -$34.9M
DEO icon
263
Diageo
DEO
$59.1B
$35.7M 0.05%
224,558
+3,343
+2% +$531K
ADPT icon
264
Adaptive Biotechnologies
ADPT
$1.91B
$33.9M 0.04%
572,793
-173,453
-23% -$10.3M
CLX icon
265
Clorox
CLX
$15.4B
$33.7M 0.04%
166,824
-179,462
-52% -$36.2M
KF
266
Korea Fund
KF
$117M
$33.6M 0.04%
831,964
+3,317
+0.4% +$134K
JOF
267
Japan Smaller Capitalization Fund
JOF
$309M
$32.9M 0.04%
3,636,765
– –
VTRS icon
268
Viatris
VTRS
$12.2B
$32.6M 0.04%
+1,740,424
New +$32.6M
SWI
269
DELISTED
SolarWinds Corporation Common Stock
SWI
$32.1M 0.04%
2,034,330
-242,604
-11% -$3.83M
CAH icon
270
Cardinal Health
CAH
$35.9B
$32M 0.04%
597,889
+214,357
+56% +$11.5M
ALGN icon
271
Align Technology
ALGN
$9.92B
$31.9M 0.04%
59,684
+10,753
+22% +$5.75M
LCII icon
272
LCI Industries
LCII
$2.55B
$31.8M 0.04%
244,943
+14,506
+6% +$1.88M
EBS icon
273
Emergent Biosolutions
EBS
$403M
$31.3M 0.04%
349,324
+15,206
+5% +$1.36M
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$101B
$31.2M 0.04%
132,109
-74,073
-36% -$17.5M
A icon
275
Agilent Technologies
A
$36.3B
$31.1M 0.04%
262,233
+127,111
+94% +$15.1M
9 10
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