Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
-$15.4B
Cap. Flow
-$4B
Cap. Flow %
-7.33%
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
431
Closed
278

Top Buys

1
FI icon
Fiserv
FI
$354M
2
PSA icon
Public Storage
PSA
$326M
3
SBUX icon
Starbucks
SBUX
$316M
4
NSC icon
Norfolk Southern
NSC
$262M
5
CCI icon
Crown Castle
CCI
$230M

Top Sells

1
KO icon
Coca-Cola
KO
$507M
2
CSCO icon
Cisco
CSCO
$471M
3
ELAN icon
Elanco Animal Health
ELAN
$418M
4
CVX icon
Chevron
CVX
$286M
5
MDT icon
Medtronic
MDT
$272M

Sector Composition

1 Technology 20.11%
2 Healthcare 15.52%
3 Financials 12.43%
4 Industrials 11.99%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCII icon
276
LCI Industries
LCII
$2.57B
$17M 0.03%
254,213
+9,600
+4% +$642K
NNN icon
277
NNN REIT
NNN
$8.18B
$16.9M 0.03%
526,418
-21,568
-4% -$694K
KF
278
Korea Fund
KF
$116M
$16.8M 0.03%
753,454
+27,400
+4% +$613K
JD icon
279
JD.com
JD
$44.6B
$16.8M 0.03%
415,163
+401,312
+2,897% +$16.3M
BCX icon
280
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$16.8M 0.03%
3,323,893
-724,800
-18% -$3.65M
LW icon
281
Lamb Weston
LW
$8.08B
$16.3M 0.03%
286,226
+206,572
+259% +$11.8M
MCS icon
282
Marcus Corp
MCS
$483M
$15.8M 0.03%
1,286,192
+31,301
+2% +$386K
CAH icon
283
Cardinal Health
CAH
$35.7B
$15.7M 0.03%
326,873
-28,433
-8% -$1.36M
CPB icon
284
Campbell Soup
CPB
$10.1B
$15.6M 0.03%
338,819
-159,322
-32% -$7.35M
SMPL icon
285
Simply Good Foods
SMPL
$2.86B
$15.5M 0.03%
804,644
-419,584
-34% -$8.08M
AEM icon
286
Agnico Eagle Mines
AEM
$76.3B
$15.4M 0.03%
387,381
+82,649
+27% +$3.29M
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$26.9B
$15.4M 0.03%
356,005
-97,542
-22% -$4.22M
NTR icon
288
Nutrien
NTR
$27.4B
$15.4M 0.03%
452,548
-11,367
-2% -$386K
PPG icon
289
PPG Industries
PPG
$24.8B
$15.2M 0.03%
181,472
+15,431
+9% +$1.29M
DTE icon
290
DTE Energy
DTE
$28.4B
$15.1M 0.03%
+186,735
New +$15.1M
CASY icon
291
Casey's General Stores
CASY
$18.8B
$14.7M 0.03%
+111,215
New +$14.7M
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5M 0.03%
207,037
-125,338
-38% -$8.79M
SBAC icon
293
SBA Communications
SBAC
$21.2B
$14.4M 0.03%
53,245
-9,032
-15% -$2.44M
EXC icon
294
Exelon
EXC
$43.9B
$14.3M 0.03%
545,682
-148,532
-21% -$3.9M
PEO
295
Adams Natural Resources Fund
PEO
$574M
$14.1M 0.03%
1,772,812
– –
WHD icon
296
Cactus
WHD
$2.93B
$14M 0.03%
1,206,147
+232,342
+24% +$2.7M
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$102B
$13.9M 0.03%
58,623
+3,264
+6% +$777K
VIPS icon
298
Vipshop
VIPS
$8.45B
$13.9M 0.03%
894,105
+313,672
+54% +$4.89M
OSK icon
299
Oshkosh
OSK
$8.93B
$13.6M 0.02%
211,131
+142,007
+205% +$9.14M
AEF
300
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$13.4M 0.02%
2,588,575
+90,000
+4% +$466K
10 11
12
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