Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+3.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53.2B
AUM Growth
+$186M
Cap. Flow
-$2.69B
Cap. Flow %
-5.05%
Top 10 Hldgs %
22.43%
Holding
1,121
New
91
Increased
297
Reduced
370
Closed
78

Top Buys

1
MDT icon
Medtronic
MDT
+$596M
2
DXC icon
DXC Technology
DXC
+$572M
3
C icon
Citigroup
C
+$344M
4
K icon
Kellanova
K
+$326M
5
TAP icon
Molson Coors Class B
TAP
+$269M

Top Sells

1
BAC icon
Bank of America
BAC
+$449M
2
PFE icon
Pfizer
PFE
+$419M
3
CSX icon
CSX Corp
CSX
+$352M
4
SCHW icon
Charles Schwab
SCHW
+$282M
5
APTV icon
Aptiv
APTV
+$225M

Sector Composition

1 Communication Services 14.81%
2 Technology 13.9%
3 Industrials 13.7%
4 Healthcare 12.82%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OC icon
301
Owens Corning
OC
$13B
$16.5M 0.03%
247,043
-70,625
-22% -$4.73M
JBHT icon
302
JB Hunt Transport Services
JBHT
$13.8B
$16.5M 0.03%
180,390
-147,699
-45% -$13.5M
RVT icon
303
Royce Value Trust
RVT
$1.96B
$16.4M 0.03%
1,124,205
-55,995
-5% -$817K
DEO icon
304
Diageo
DEO
$58.3B
$16.4M 0.03%
136,631
-3,714
-3% -$445K
CTLT
305
DELISTED
CATALENT, INC.
CTLT
$16M 0.03%
455,404
-17,561
-4% -$616K
IBM icon
306
IBM
IBM
$241B
$15.7M 0.03%
106,784
-46,004
-30% -$6.77M
WAB icon
307
Wabtec
WAB
$32.6B
$15.6M 0.03%
170,044
+23,496
+16% +$2.15M
CXO
308
DELISTED
CONCHO RESOURCES INC.
CXO
$15.1M 0.03%
124,253
-39,571
-24% -$4.81M
AMP icon
309
Ameriprise Financial
AMP
$46.4B
$15M 0.03%
117,486
+30,070
+34% +$3.83M
FIVE icon
310
Five Below
FIVE
$8.34B
$14.9M 0.03%
301,167
-536,684
-64% -$26.5M
AMG icon
311
Affiliated Managers Group
AMG
$6.57B
$14.8M 0.03%
89,007
-1,505
-2% -$250K
ALK icon
312
Alaska Air
ALK
$7.34B
$14.7M 0.03%
163,781
-39,743
-20% -$3.57M
TXNM
313
TXNM Energy, Inc.
TXNM
$5.98B
$14.5M 0.03%
380,079
-44,104
-10% -$1.69M
DCT
314
DELISTED
DCT Industrial Trust Inc.
DCT
$14.5M 0.03%
271,601
+17,912
+7% +$957K
HII icon
315
Huntington Ingalls Industries
HII
$10.6B
$14.3M 0.03%
77,065
-24,872
-24% -$4.63M
WAFD icon
316
WaFd
WAFD
$2.48B
$14.3M 0.03%
431,137
+60,947
+16% +$2.02M
NDSN icon
317
Nordson
NDSN
$12.7B
$14M 0.03%
115,082
+4,400
+4% +$534K
IXG icon
318
iShares Global Financials ETF
IXG
$574M
$13.8M 0.03%
218,885
+6,710
+3% +$424K
GDL
319
GDL Fund
GDL
$96.3M
$13.8M 0.03%
1,347,281
– –
EMN icon
320
Eastman Chemical
EMN
$7.91B
$13.7M 0.03%
163,309
+26,710
+20% +$2.24M
RSG icon
321
Republic Services
RSG
$71.2B
$13.7M 0.03%
214,737
+36,090
+20% +$2.3M
SUPV
322
Grupo Supervielle
SUPV
$517M
$13.6M 0.03%
750,900
– –
CNC icon
323
Centene
CNC
$15.3B
$13.5M 0.03%
+337,150
New +$13.5M
HAL icon
324
Halliburton
HAL
$18.5B
$13.4M 0.03%
313,487
+29,816
+11% +$1.27M
STLD icon
325
Steel Dynamics
STLD
$19.8B
$13.4M 0.03%
373,695
+373,380
+118,533% +$13.4M
11 12
13
14 15