Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+6.13%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$74.8B
AUM Growth
+$74.8B
Cap. Flow
-$6.9B
Cap. Flow %
-9.23%
Top 10 Hldgs %
25.98%
Holding
2,532
New
223
Increased
809
Reduced
855
Closed
183

Top Buys

1
AVGO icon
Broadcom
AVGO
$792M
2
CBRE icon
CBRE Group
CBRE
$282M
3
AMD icon
Advanced Micro Devices
AMD
$255M
4
CX icon
Cemex
CX
$206M
5
MDT icon
Medtronic
MDT
$204M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$534M
2
NVDA icon
NVIDIA
NVDA
$473M
3
CB icon
Chubb
CB
$471M
4
MSFT icon
Microsoft
MSFT
$442M
5
AEP icon
American Electric Power
AEP
$408M

Sector Composition

1 Technology 25.58%
2 Financials 14.13%
3 Healthcare 13.43%
4 Consumer Discretionary 9.58%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
276
RTX Corp
RTX
$212B
$16.8M 0.02%
138,305
+12,259
+10% +$1.49M
YUMC icon
277
Yum China
YUMC
$16.4B
$16.7M 0.02%
370,972
-221,131
-37% -$9.95M
DELL icon
278
Dell
DELL
$82.6B
$16.6M 0.02%
140,235
-260,222
-65% -$30.8M
AR icon
279
Antero Resources
AR
$9.86B
$16.6M 0.02%
579,951
+109,182
+23% +$3.13M
NEE icon
280
NextEra Energy, Inc.
NEE
$148B
$16.4M 0.02%
193,452
-3,212
-2% -$271K
JXN icon
281
Jackson Financial
JXN
$6.88B
$16.3M 0.02%
178,727
-177,849
-50% -$16.2M
SPG icon
282
Simon Property Group
SPG
$59B
$16.1M 0.02%
95,304
-230,226
-71% -$38.9M
SWI
283
DELISTED
SolarWinds Corporation Common Stock
SWI
$15.9M 0.02%
1,220,516
+5,268
+0.4% +$68.7K
FIX icon
284
Comfort Systems
FIX
$24.8B
$15.6M 0.02%
39,995
-81,827
-67% -$31.9M
FTNT icon
285
Fortinet
FTNT
$60.4B
$15.6M 0.02%
200,702
-216,011
-52% -$16.8M
AZEK
286
DELISTED
The AZEK Co
AZEK
$15.5M 0.02%
330,938
+4,100
+1% +$192K
CHN
287
China Fund
CHN
$166M
$15.2M 0.02%
1,189,201
-56,504
-5% -$720K
DE icon
288
Deere & Co
DE
$129B
$15.1M 0.02%
36,281
-31,988
-47% -$13.3M
AXS icon
289
AXIS Capital
AXS
$7.71B
$15.1M 0.02%
189,760
-43,366
-19% -$3.45M
TY icon
290
TRI-Continental Corp
TY
$1.74B
$14.9M 0.02%
449,805
– –
GF
291
New Germany Fund
GF
$189M
$14.7M 0.02%
1,649,500
-102,224
-6% -$913K
QLTY icon
292
GMO US Quality ETF
QLTY
$2.42B
$14.6M 0.02%
446,345
+47,917
+12% +$1.57M
ARE icon
293
Alexandria Real Estate Equities
ARE
$14.1B
$14.6M 0.02%
122,780
-29,289
-19% -$3.48M
CG icon
294
Carlyle Group
CG
$23.4B
$14.6M 0.02%
338,175
-17,579
-5% -$757K
ACWX icon
295
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$14.6M 0.02%
254,414
-133,970
-34% -$7.67M
WLK icon
296
Westlake Corp
WLK
$11.3B
$14.5M 0.02%
96,516
+29,725
+45% +$4.47M
APTV icon
297
Aptiv
APTV
$17.3B
$14.4M 0.02%
200,312
-33,812
-14% -$2.43M
STEP icon
298
StepStone Group
STEP
$4.87B
$14.3M 0.02%
252,001
+27,404
+12% +$1.56M
EOG icon
299
EOG Resources
EOG
$68.2B
$14.3M 0.02%
115,971
+43,528
+60% +$5.35M
INSP icon
300
Inspire Medical Systems
INSP
$2.77B
$13.8M 0.02%
65,204
-36,639
-36% -$7.73M
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