Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
+$86.3B
Cap. Flow
-$3.83B
Cap. Flow %
-4.43%
Top 10 Hldgs %
22.87%
Holding
2,675
New
347
Increased
667
Reduced
825
Closed
297

Top Buys

1
NKE icon
Nike
NKE
$190M
2
HEI icon
HEICO
HEI
$170M
3
MTN icon
Vail Resorts
MTN
$169M
4
PYPL icon
PayPal
PYPL
$155M
5
SPGI icon
S&P Global
SPGI
$152M

Top Sells

1
MDT icon
Medtronic
MDT
$367M
2
CDW icon
CDW
CDW
$274M
3
PSA icon
Public Storage
PSA
$265M
4
BABA icon
Alibaba
BABA
$244M
5
ED icon
Consolidated Edison
ED
$218M

Sector Composition

1 Technology 18.85%
2 Financials 14.14%
3 Healthcare 13.92%
4 Industrials 9.55%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
251
Wells Fargo
WFC
$259B
$32.2M 0.04%
664,446
+525,216
+377% +$25.5M
PLYM
252
Plymouth Industrial REIT
PLYM
$979M
$31.6M 0.04%
1,165,091
+102,069
+10% +$2.77M
MORN icon
253
Morningstar
MORN
$10.8B
$31.4M 0.04%
114,938
-5,827
-5% -$1.59M
VMW
254
DELISTED
VMware, Inc
VMW
$31.4M 0.04%
275,668
+241,745
+713% +$27.5M
MBUU icon
255
Malibu Boats
MBUU
$624M
$31.4M 0.04%
540,532
-25,565
-5% -$1.48M
C icon
256
Citigroup
C
$172B
$31.2M 0.04%
584,295
-108,441
-16% -$5.79M
ABCL icon
257
AbCellera Biologics
ABCL
$1.23B
$31.1M 0.04%
3,189,837
+2,899,091
+997% +$28.3M
EXP icon
258
Eagle Materials
EXP
$7.31B
$31.1M 0.04%
242,009
-10,670
-4% -$1.37M
KSS icon
259
Kohl's
KSS
$1.7B
$30.9M 0.04%
511,307
-778,188
-60% -$47M
BAP icon
260
Credicorp
BAP
$20.5B
$30.6M 0.04%
177,988
-141,725
-44% -$24.4M
SNN icon
261
Smith & Nephew
SNN
$16B
$30.4M 0.04%
954,239
+31,912
+3% +$1.02M
MPWR icon
262
Monolithic Power Systems
MPWR
$39B
$29.8M 0.03%
61,322
+28,809
+89% +$14M
NTES icon
263
NetEase
NTES
$85.6B
$29.3M 0.03%
326,423
-600,096
-65% -$53.8M
BK icon
264
Bank of New York Mellon
BK
$73.3B
$29.1M 0.03%
587,295
-374,614
-39% -$18.6M
ADP icon
265
Automatic Data Processing
ADP
$121B
$28.7M 0.03%
126,157
+10,303
+9% +$2.34M
FMX icon
266
Fomento Económico Mexicano
FMX
$30.1B
$28.6M 0.03%
345,081
+21,754
+7% +$1.8M
SONY icon
267
Sony
SONY
$162B
$28.3M 0.03%
275,586
-50,088
-15% -$5.14M
AR icon
268
Antero Resources
AR
$9.88B
$28.2M 0.03%
923,527
+576,403
+166% +$17.6M
RTX icon
269
RTX Corp
RTX
$211B
$27.9M 0.03%
282,014
-184,816
-40% -$18.3M
BCX icon
270
BlackRock Resources & Commodities Strategy Trust
BCX
$786M
$27.9M 0.03%
2,528,844
+256,075
+11% +$2.83M
CF icon
271
CF Industries
CF
$14.1B
$27.9M 0.03%
270,384
+116,028
+75% +$12M
CX icon
272
Cemex
CX
$13.1B
$27.1M 0.03%
5,127,962
+450,433
+10% +$2.38M
PHB icon
273
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
– –
0
– –
HPE icon
274
Hewlett Packard
HPE
$29.4B
$26.6M 0.03%
1,594,338
-40,124
-2% -$670K
NVR icon
275
NVR
NVR
$22.6B
$26.5M 0.03%
5,934
+5,886
+12,263% +$26.3M
9 10
11
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