Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
Cap. Flow
-$10.2B
Cap. Flow %
-14.91%
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295

Top Buys

1
NSC icon
Norfolk Southern
NSC
$248M
2
ICLR icon
Icon
ICLR
$125M
3
EL icon
Estee Lauder
EL
$109M
4
EBAY icon
eBay
EBAY
$105M
5
NVST icon
Envista
NVST
$95M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$361M
2
NWE icon
NorthWestern Energy
NWE
$263M
3
MDT icon
Medtronic
MDT
$180M
4
ED icon
Consolidated Edison
ED
$179M
5
SBUX icon
Starbucks
SBUX
$145M

Sector Composition

1 Technology 18.01%
2 Healthcare 14.76%
3 Financials 13.59%
4 Industrials 11.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
276
Public Storage
PSA
$52.2B
$20.8M 0.03%
71,070
-31,592
-31% -$9.25M
MORN icon
277
Morningstar
MORN
$10.8B
$20.7M 0.03%
97,424
-14,418
-13% -$3.06M
MCK icon
278
McKesson
MCK
$85.5B
$20.7M 0.03%
60,788
+6,232
+11% +$2.12M
JOF
279
Japan Smaller Capitalization Fund
JOF
$304M
$20.5M 0.03%
3,505,260
– –
ADM icon
280
Archer Daniels Midland
ADM
$30.2B
$20.3M 0.03%
251,953
+78,828
+46% +$6.34M
BCX icon
281
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$20.1M 0.03%
2,312,000
– –
MBB icon
282
iShares MBS ETF
MBB
$41.3B
– –
0
– –
VEEV icon
283
Veeva Systems
VEEV
$44.7B
$19.9M 0.03%
120,897
+39,156
+48% +$6.46M
MAS icon
284
Masco
MAS
$15.9B
$19.9M 0.03%
426,025
-21,714
-5% -$1.01M
MBUU icon
285
Malibu Boats
MBUU
$648M
$19.9M 0.03%
413,944
-213,041
-34% -$10.2M
AME icon
286
Ametek
AME
$43.3B
$19.8M 0.03%
174,603
+1,341
+0.8% +$152K
FFIV icon
287
F5
FFIV
$18.1B
$19.8M 0.03%
136,489
-20,483
-13% -$2.96M
CNI icon
288
Canadian National Railway
CNI
$60.3B
$19.5M 0.03%
180,666
-5,299
-3% -$572K
MELI icon
289
Mercado Libre
MELI
$123B
$19.4M 0.03%
23,439
-16,211
-41% -$13.4M
HALO icon
290
Halozyme
HALO
$8.76B
$19.3M 0.03%
487,443
+481,440
+8,020% +$19M
CHN
291
China Fund
CHN
$166M
$18.9M 0.03%
1,623,782
-45,441
-3% -$529K
NXGN
292
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$18.9M 0.03%
1,065,959
+1,055,643
+10,233% +$18.7M
FCX icon
293
Freeport-McMoran
FCX
$66.5B
$18.5M 0.03%
677,592
-75,238
-10% -$2.06M
NIO icon
294
NIO
NIO
$13.4B
$18.3M 0.03%
1,158,228
+594,061
+105% +$9.37M
FIVE icon
295
Five Below
FIVE
$8.46B
$18.1M 0.03%
131,480
-18,709
-12% -$2.58M
TD icon
296
Toronto Dominion Bank
TD
$127B
$18M 0.03%
294,195
-9,188
-3% -$563K
GPK icon
297
Graphic Packaging
GPK
$6.38B
$18M 0.03%
912,356
+145,399
+19% +$2.87M
JCI icon
298
Johnson Controls International
JCI
$69.5B
$17.9M 0.03%
364,637
+4,839
+1% +$238K
PGTI
299
DELISTED
PGT, Inc.
PGTI
$17.9M 0.03%
854,790
-1,576,692
-65% -$33M
UPS icon
300
United Parcel Service
UPS
$72.1B
$17.4M 0.03%
107,929
+67,502
+167% +$10.9M
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12
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