Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+13.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.1B
AUM Growth
+$6.8B
Cap. Flow
-$2.2B
Cap. Flow %
-3.61%
Top 10 Hldgs %
23.3%
Holding
1,257
New
198
Increased
365
Reduced
338
Closed
99

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
+$353M
2
ELAN icon
Elanco Animal Health
ELAN
+$341M
3
NSC icon
Norfolk Southern
NSC
+$295M
4
FI icon
Fiserv
FI
+$276M
5
MDT icon
Medtronic
MDT
+$179M

Top Sells

1
PCG icon
PG&E
PCG
+$490M
2
CHL
China Mobile Limited
CHL
+$435M
3
EIX icon
Edison International
EIX
+$406M
4
RTX icon
RTX Corp
RTX
+$391M
5
STI
SunTrust Banks, Inc.
STI
+$372M

Sector Composition

1 Technology 18.22%
2 Healthcare 15.06%
3 Financials 13.33%
4 Industrials 12.52%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
276
Pinnacle West Capital
PNW
$10.5B
$20.7M 0.03%
216,884
+142,840
+193% +$13.7M
A icon
277
Agilent Technologies
A
$35.9B
$20.6M 0.03%
255,898
+195,249
+322% +$15.7M
PNC icon
278
PNC Financial Services
PNC
$80B
$20.6M 0.03%
167,665
-62,601
-27% -$7.68M
ITUB icon
279
Itaú Unibanco
ITUB
$76.2B
$20.4M 0.03%
3,088,674
-417,757
-12% -$2.76M
USB icon
280
US Bancorp
USB
$76.7B
$20.4M 0.03%
422,439
-85,289
-17% -$4.11M
CPT icon
281
Camden Property Trust
CPT
$11.9B
$19.9M 0.03%
195,985
+25,020
+15% +$2.54M
ICUI icon
282
ICU Medical
ICUI
$3.36B
$19.5M 0.03%
+81,400
New +$19.5M
TD icon
283
Toronto Dominion Bank
TD
$131B
$19M 0.03%
348,845
+41,266
+13% +$2.24M
EIX icon
284
Edison International
EIX
$21.6B
$18.9M 0.03%
305,613
-6,563,248
-96% -$406M
LCII icon
285
LCI Industries
LCII
$2.51B
$18.6M 0.03%
241,734
+29,700
+14% +$2.28M
CAH icon
286
Cardinal Health
CAH
$36.4B
$18.5M 0.03%
384,479
+373,288
+3,336% +$18M
CHN
287
China Fund
CHN
$173M
$18.5M 0.03%
908,325
-631,978
-41% -$12.9M
WHD icon
288
Cactus
WHD
$2.86B
$18.4M 0.03%
517,762
-236,302
-31% -$8.41M
GGG icon
289
Graco
GGG
$14.3B
$18.3M 0.03%
370,555
+38,093
+11% +$1.89M
KF
290
Korea Fund
KF
$124M
$18.2M 0.03%
617,384
+4,300
+0.7% +$126K
AFL icon
291
Aflac
AFL
$58.1B
$18M 0.03%
360,867
+148,722
+70% +$7.44M
AMP icon
292
Ameriprise Financial
AMP
$47.1B
$17.6M 0.03%
137,729
+10,752
+8% +$1.38M
IPAC icon
293
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$17.6M 0.03%
316,516
+720
+0.2% +$40.1K
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
$17.3M 0.03%
122,118
+25,890
+27% +$3.67M
LEG icon
295
Leggett & Platt
LEG
$1.34B
$17M 0.03%
401,976
-121,892
-23% -$5.15M
EFA icon
296
iShares MSCI EAFE ETF
EFA
$67.3B
$16.9M 0.03%
260,268
-1,956,805
-88% -$127M
CERN
297
DELISTED
Cerner Corp
CERN
$16.5M 0.03%
288,180
-4,734
-2% -$271K
DFS
298
DELISTED
Discover Financial Services
DFS
$16.4M 0.03%
230,383
+213,134
+1,236% +$15.2M
PENN icon
299
PENN Entertainment
PENN
$2.92B
$16.3M 0.03%
811,652
+256,667
+46% +$5.16M
TPR icon
300
Tapestry
TPR
$22.3B
$16.3M 0.03%
500,453
+89,328
+22% +$2.9M
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