Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+0.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.7B
AUM Growth
+$1.3B
Cap. Flow
+$190M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.37%
Holding
1,266
New
130
Increased
407
Reduced
313
Closed
131

Top Buys

1
BIDU icon
Baidu
BIDU
+$524M
2
AON icon
Aon
AON
+$361M
3
PG icon
Procter & Gamble
PG
+$253M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$204M
5
OMF icon
OneMain Financial
OMF
+$155M

Top Sells

1
NTES icon
NetEase
NTES
+$560M
2
SYY icon
Sysco
SYY
+$354M
3
AAPL icon
Apple
AAPL
+$227M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$148M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$138M

Sector Composition

1 Healthcare 15.32%
2 Communication Services 15.27%
3 Technology 13.55%
4 Financials 12.87%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVTC icon
276
Evertec
EVTC
$2.14B
$17.2M 0.04%
+810,859
New +$17.2M
OCR
277
DELISTED
OMNICARE INC
OCR
$16.9M 0.04%
179,827
– –
AFSI
278
DELISTED
AmTrust Financial Services, Inc.
AFSI
$16.6M 0.03%
507,468
-3,354
-0.7% -$110K
CCC
279
DELISTED
Calgon Carbon Corp
CCC
$16.3M 0.03%
841,797
+114,008
+16% +$2.21M
BIIB icon
280
Biogen
BIIB
$20.8B
$15.9M 0.03%
39,464
-3,475
-8% -$1.4M
PANW icon
281
Palo Alto Networks
PANW
$133B
$15.8M 0.03%
544,104
+9,600
+2% +$280K
AIMC
282
DELISTED
Altra Industrial Motion Corp.
AIMC
$15.8M 0.03%
581,603
+126,552
+28% +$3.44M
CELG
283
DELISTED
Celgene Corp
CELG
$15.7M 0.03%
135,609
+25,726
+23% +$2.98M
GM icon
284
General Motors
GM
$54.6B
$15.7M 0.03%
469,895
+469,714
+259,510% +$15.7M
GILD icon
285
Gilead Sciences
GILD
$143B
$15.6M 0.03%
133,524
-19,571
-13% -$2.29M
KRE icon
286
SPDR S&P Regional Banking ETF
KRE
$4.25B
$15.6M 0.03%
+353,735
New +$15.6M
BKD icon
287
Brookdale Senior Living
BKD
$1.85B
$15.6M 0.03%
449,957
+173,877
+63% +$6.03M
M icon
288
Macy's
M
$4.57B
$15.5M 0.03%
229,549
-76,281
-25% -$5.15M
PEG icon
289
Public Service Enterprise Group
PEG
$40.4B
$15.4M 0.03%
391,128
+284,829
+268% +$11.2M
EPAC icon
290
Enerpac Tool Group
EPAC
$2.25B
$15.3M 0.03%
661,784
+78,511
+13% +$1.81M
LUMN icon
291
Lumen
LUMN
$6.2B
$15.2M 0.03%
517,115
+71,814
+16% +$2.11M
BRK.B icon
292
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.9M 0.03%
109,198
-1,710
-2% -$233K
AMP icon
293
Ameriprise Financial
AMP
$46.5B
$14.7M 0.03%
118,038
+25,554
+28% +$3.19M
XPO icon
294
XPO
XPO
$15.1B
$14.6M 0.03%
937,141
-91,007
-9% -$1.42M
FEO
295
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$14.5M 0.03%
914,312
-14,830
-2% -$236K
CBL
296
DELISTED
CBL& Associates Properties, Inc.
CBL
$14.5M 0.03%
895,610
+258,297
+41% +$4.18M
KS
297
DELISTED
KapStone Paper and Pack Corp.
KS
$14.3M 0.03%
619,035
+253,120
+69% +$5.85M
KEF
298
DELISTED
Korea Equity Fund
KEF
$14.3M 0.03%
1,792,047
-6,700
-0.4% -$53.5K
TWX
299
DELISTED
Time Warner Inc
TWX
$14.3M 0.03%
163,163
+20,886
+15% +$1.83M
EXC icon
300
Exelon
EXC
$43.7B
$14.2M 0.03%
634,019
-3,870,329
-86% -$86.7M
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