Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$94B
Cap. Flow
-$1.09B
Cap. Flow %
-1.16%
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
747
Reduced
689
Closed
261

Top Buys

1
PNW icon
Pinnacle West Capital
PNW
$478M
2
PNC icon
PNC Financial Services
PNC
$302M
3
OTIS icon
Otis Worldwide
OTIS
$243M
4
CL icon
Colgate-Palmolive
CL
$232M
5
ISRG icon
Intuitive Surgical
ISRG
$198M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$525M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$295M
3
CSX icon
CSX Corp
CSX
$224M
4
DLTR icon
Dollar Tree
DLTR
$185M
5
BAX icon
Baxter International
BAX
$182M

Sector Composition

1 Technology 20.36%
2 Healthcare 14.2%
3 Financials 13.28%
4 Industrials 9.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBUU icon
251
Malibu Boats
MBUU
$639M
$38.9M 0.04%
566,097
-12,129
-2% -$834K
BLD icon
252
TopBuild
BLD
$11.8B
$38.8M 0.04%
140,584
-55
-0% -$15.2K
BMY icon
253
Bristol-Myers Squibb
BMY
$96B
$38.5M 0.04%
617,880
-126,558
-17% -$7.89M
MUB icon
254
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
ORCL icon
255
Oracle
ORCL
$635B
$38.4M 0.04%
440,258
-420,490
-49% -$36.7M
SHG icon
256
Shinhan Financial Group
SHG
$22.9B
$37.4M 0.04%
1,208,606
-132,833
-10% -$4.11M
FDS icon
257
Factset
FDS
$14.1B
$36.5M 0.04%
75,099
+63,493
+547% +$30.9M
ALL icon
258
Allstate
ALL
$53.6B
$36.3M 0.04%
308,537
-26,784
-8% -$3.15M
PEGA icon
259
Pegasystems
PEGA
$9.27B
$36.2M 0.04%
323,846
-6,882
-2% -$770K
CI icon
260
Cigna
CI
$80.3B
$36.1M 0.04%
157,265
+21,752
+16% +$4.99M
ICLR icon
261
Icon
ICLR
$13.8B
$35.7M 0.04%
115,423
-118,844
-51% -$36.8M
LMT icon
262
Lockheed Martin
LMT
$106B
$35.2M 0.04%
98,948
+828
+0.8% +$294K
ADPT icon
263
Adaptive Biotechnologies
ADPT
$2.01B
$34.8M 0.04%
1,241,506
+69,230
+6% +$1.94M
WNS icon
264
WNS Holdings
WNS
$3.24B
$34.7M 0.04%
393,564
+209,305
+114% +$18.5M
WLK icon
265
Westlake Corp
WLK
$11.3B
$34.6M 0.04%
356,187
+353,151
+11,632% +$34.3M
NABL icon
266
N-able
NABL
$1.51B
$34.3M 0.04%
3,089,780
+570,567
+23% +$6.33M
PLYM
267
Plymouth Industrial REIT
PLYM
$980M
$34M 0.04%
1,063,022
+208,712
+24% +$6.68M
PAYX icon
268
Paychex
PAYX
$50.2B
$34M 0.04%
249,042
-8,731
-3% -$1.19M
GF
269
New Germany Fund
GF
$189M
$33.6M 0.04%
2,269,220
-5,054
-0.2% -$74.8K
FCX icon
270
Freeport-McMoran
FCX
$63.7B
$32.9M 0.04%
788,008
-3,518
-0.4% -$147K
JCI icon
271
Johnson Controls International
JCI
$69.9B
$32.2M 0.03%
396,585
-11,054
-3% -$899K
UTZ icon
272
Utz Brands
UTZ
$1.16B
$32.2M 0.03%
2,021,592
+319,513
+19% +$5.1M
CEE
273
Central and Eastern Europe Fund
CEE
$105M
$32.2M 0.03%
1,218,607
+18,956
+2% +$500K
TJX icon
274
TJX Companies
TJX
$152B
$32.1M 0.03%
422,174
+154,494
+58% +$11.7M
RF icon
275
Regions Financial
RF
$24.4B
$31.9M 0.03%
1,465,033
+700,025
+92% +$15.3M
9 10
11
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