Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$61.8B
Cap. Flow
+$983M
Cap. Flow %
1.59%
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
317
Closed
101

Top Buys

1
AWI icon
Armstrong World Industries
AWI
$366M
2
PG icon
Procter & Gamble
PG
$353M
3
CVX icon
Chevron
CVX
$301M
4
INFY icon
Infosys
INFY
$254M
5
ADI icon
Analog Devices
ADI
$231M

Top Sells

1
PCG icon
PG&E
PCG
$328M
2
TAP icon
Molson Coors Class B
TAP
$259M
3
NSC icon
Norfolk Southern
NSC
$225M
4
MDT icon
Medtronic
MDT
$208M
5
CSX icon
CSX Corp
CSX
$205M

Sector Composition

1 Technology 18.75%
2 Healthcare 13.11%
3 Financials 12.06%
4 Industrials 11.44%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
276
iShares MSCI EAFE ETF
EFA
$66B
$21.2M 0.03%
312,217
-103,506
-25% -$7.04M
TD icon
277
Toronto Dominion Bank
TD
$128B
$21.2M 0.03%
349,047
+8,361
+2% +$508K
PRU icon
278
Prudential Financial
PRU
$38.6B
$21M 0.03%
207,055
+23,824
+13% +$2.41M
DRI icon
279
Darden Restaurants
DRI
$24.1B
$20.9M 0.03%
188,271
+55,391
+42% +$6.16M
BURL icon
280
Burlington
BURL
$18.3B
$20.5M 0.03%
126,049
+53,210
+73% +$8.67M
EEX icon
281
Emerald Holding
EEX
$1.02B
$20.5M 0.03%
1,244,985
-779,725
-39% -$12.8M
MCO icon
282
Moody's
MCO
$91.4B
$20.4M 0.03%
121,769
+121,087
+17,755% +$20.2M
IPAC icon
283
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$20.3M 0.03%
344,064
-86,511
-20% -$5.09M
VRSK icon
284
Verisk Analytics
VRSK
$37.5B
$20.1M 0.03%
166,562
+26,810
+19% +$3.23M
LW icon
285
Lamb Weston
LW
$8.02B
$19.4M 0.03%
290,869
+84,171
+41% +$5.61M
VIV icon
286
Telefônica Brasil
VIV
$20.1B
$19.2M 0.03%
1,968,773
+328,374
+20% +$3.19M
URI icon
287
United Rentals
URI
$61.5B
$19.2M 0.03%
117,081
+15,002
+15% +$2.45M
ITUB icon
288
Itaú Unibanco
ITUB
$77B
$19.1M 0.03%
1,739,668
+27,326
+2% +$300K
ASA
289
ASA Gold and Precious Metals
ASA
$710M
$19.1M 0.03%
2,150,289
-78,300
-4% -$695K
CERN
290
DELISTED
Cerner Corp
CERN
$18.9M 0.03%
293,771
+244,450
+496% +$15.7M
CNC icon
291
Centene
CNC
$14.3B
$18.9M 0.03%
130,533
-104,384
-44% -$15.1M
BKNG icon
292
Booking.com
BKNG
$181B
$18.9M 0.03%
9,505
-5,658
-37% -$11.2M
NAAS
293
NaaS Technology Inc
NAAS
$7.26M
$18.8M 0.03%
1,592,984
-1,000
-0.1% -$11.8K
MU icon
294
Micron Technology
MU
$133B
$18.7M 0.03%
413,818
-54,759
-12% -$2.48M
TGS icon
295
Transportadora de Gas del Sur
TGS
$4.09B
$18.7M 0.03%
1,287,766
-202,200
-14% -$2.94M
AMP icon
296
Ameriprise Financial
AMP
$48.5B
$18.6M 0.03%
126,108
+8,160
+7% +$1.2M
AEE icon
297
Ameren
AEE
$27B
$18.6M 0.03%
293,484
-47,259
-14% -$2.99M
IDXX icon
298
Idexx Laboratories
IDXX
$51.8B
$18.4M 0.03%
73,888
+13,042
+21% +$3.26M
AZUL
299
DELISTED
Azul
AZUL
$17.6M 0.03%
989,977
+191,308
+24% +$3.4M
JD icon
300
JD.com
JD
$44.1B
$17.5M 0.03%
670,534
+144,165
+27% +$3.76M
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