Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
+$46.4B
Cap. Flow
-$50M
Cap. Flow %
-0.11%
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
321
Reduced
436
Closed
160

Top Buys

1
K icon
Kellanova
K
$322M
2
V icon
Visa
V
$282M
3
IBM icon
IBM
IBM
$271M
4
GXP
Great Plains Energy Incorporated
GXP
$246M
5
CMA icon
Comerica
CMA
$184M

Top Sells

1
CSCO icon
Cisco
CSCO
$241M
2
NXPI icon
NXP Semiconductors
NXPI
$184M
3
MSFT icon
Microsoft
MSFT
$177M
4
RF icon
Regions Financial
RF
$151M
5
AXP icon
American Express
AXP
$131M

Sector Composition

1 Healthcare 15.75%
2 Communication Services 14.62%
3 Technology 14.22%
4 Financials 11.76%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
276
Berkshire Hathaway Class B
BRK.B
$1.09T
$16M 0.03%
110,908
-2,705
-2% -$390K
SHOO icon
277
Steven Madden
SHOO
$2.11B
$16M 0.03%
420,242
-75,511
-15% -$2.87M
LOCK
278
DELISTED
LifeLock, Inc.
LOCK
$15.9M 0.03%
1,124,552
+292,870
+35% +$4.13M
ALK icon
279
Alaska Air
ALK
$7.24B
$15.7M 0.03%
237,966
+97,248
+69% +$6.44M
KDP icon
280
Keurig Dr Pepper
KDP
$39.5B
$15.5M 0.03%
197,295
+70,915
+56% +$5.57M
MPW icon
281
Medical Properties Trust
MPW
$2.7B
$15.5M 0.03%
1,049,395
-298,758
-22% -$4.4M
LUMN icon
282
Lumen
LUMN
$5.1B
$15.4M 0.03%
445,301
+16,840
+4% +$582K
WMS icon
283
Advanced Drainage Systems
WMS
$11.2B
$15.4M 0.03%
513,612
-95,610
-16% -$2.86M
CCC
284
DELISTED
Calgon Carbon Corp
CCC
$15.3M 0.03%
+727,789
New +$15.3M
FITB icon
285
Fifth Third Bancorp
FITB
$30.3B
$15.3M 0.03%
809,465
-310,577
-28% -$5.85M
LYB icon
286
LyondellBasell Industries
LYB
$18.1B
$15.2M 0.03%
173,386
+85,958
+98% +$7.55M
FEO
287
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$15.1M 0.03%
929,142
-48,785
-5% -$794K
GILD icon
288
Gilead Sciences
GILD
$140B
$15M 0.03%
153,095
+78,118
+104% +$7.67M
AFSI
289
DELISTED
AmTrust Financial Services, Inc.
AFSI
$14.6M 0.03%
255,411
-25,342
-9% -$1.44M
AIT icon
290
Applied Industrial Technologies
AIT
$9.95B
$14.4M 0.03%
316,650
+10,949
+4% +$496K
KRC icon
291
Kilroy Realty
KRC
$4.92B
$14.3M 0.03%
187,248
-9,214
-5% -$702K
IVZ icon
292
Invesco
IVZ
$9.76B
$14M 0.03%
353,480
-75
-0% -$2.98K
YHOO
293
DELISTED
Yahoo Inc
YHOO
$13.9M 0.03%
+312,701
New +$13.9M
OCR
294
DELISTED
OMNICARE INC
OCR
$13.9M 0.03%
179,827
-24,734
-12% -$1.91M
EPAC icon
295
Enerpac Tool Group
EPAC
$2.28B
$13.8M 0.03%
583,273
-24,588
-4% -$584K
KEF
296
DELISTED
Korea Equity Fund
KEF
$13.8M 0.03%
1,798,747
-40,751
-2% -$312K
JEQ
297
abrdn Japan Equity Fund
JEQ
$114M
$13.6M 0.03%
1,682,549
-147,301
-8% -$1.19M
KRFT
298
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.6M 0.03%
155,796
-5,975
-4% -$521K
RF icon
299
Regions Financial
RF
$24.4B
$13.6M 0.03%
1,434,810
-16,001,133
-92% -$151M
MNK
300
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13.5M 0.03%
+106,950
New +$13.5M
10 11
12
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