Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+1.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$60.9B
AUM Growth
-$821M
Cap. Flow
-$3.75B
Cap. Flow %
-6.16%
Top 10 Hldgs %
24.34%
Holding
1,643
New
432
Increased
351
Reduced
430
Closed
152

Top Buys

1
CSX icon
CSX Corp
CSX
+$483M
2
KMB icon
Kimberly-Clark
KMB
+$231M
3
NSC icon
Norfolk Southern
NSC
+$212M
4
BA icon
Boeing
BA
+$178M
5
CAT icon
Caterpillar
CAT
+$156M

Top Sells

1
IBN icon
ICICI Bank
IBN
+$281M
2
YPF icon
YPF
YPF
+$258M
3
AABA
Altaba Inc. Common Stock
AABA
+$238M
4
CVX icon
Chevron
CVX
+$234M
5
CFG icon
Citizens Financial Group
CFG
+$189M

Sector Composition

1 Technology 18.88%
2 Healthcare 15.67%
3 Financials 13.2%
4 Industrials 13.12%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
301
Exelon
EXC
$43.5B
$20.2M 0.03%
585,451
-488,670
-45% -$16.8M
NSP icon
302
Insperity
NSP
$2.01B
$20.1M 0.03%
204,018
+157,784
+341% +$15.6M
CHN
303
China Fund
CHN
$170M
$20.1M 0.03%
1,035,850
+18,725
+2% +$363K
MTB icon
304
M&T Bank
MTB
$31.2B
$20.1M 0.03%
127,213
-8,339
-6% -$1.32M
TD icon
305
Toronto Dominion Bank
TD
$129B
$20M 0.03%
343,580
-929
-0.3% -$54.1K
KF
306
Korea Fund
KF
$118M
$20M 0.03%
727,704
– –
CIEN icon
307
Ciena
CIEN
$17.3B
$19.8M 0.03%
504,346
+180,771
+56% +$7.09M
WMT icon
308
Walmart
WMT
$816B
$19.7M 0.03%
496,977
+232,983
+88% +$9.22M
EQH icon
309
Equitable Holdings
EQH
$15.8B
$19M 0.03%
858,526
+327,077
+62% +$7.25M
BURL icon
310
Burlington
BURL
$17.7B
$18.8M 0.03%
93,978
+54,789
+140% +$10.9M
GWW icon
311
W.W. Grainger
GWW
$47.6B
$18.6M 0.03%
62,487
-43,599
-41% -$13M
ED icon
312
Consolidated Edison
ED
$35B
$18.5M 0.03%
195,963
-1,574,649
-89% -$149M
CRL icon
313
Charles River Laboratories
CRL
$7.75B
$18M 0.03%
136,026
+90,419
+198% +$12M
DFS
314
DELISTED
Discover Financial Services
DFS
$17.7M 0.03%
218,228
-20,896
-9% -$1.69M
CAE icon
315
CAE Inc
CAE
$8.4B
$17.6M 0.03%
694,521
-471
-0.1% -$12K
IEX icon
316
IDEX
IEX
$12.2B
$17.6M 0.03%
107,477
+106,828
+16,460% +$17.5M
VGK icon
317
Vanguard FTSE Europe ETF
VGK
$27B
$17.6M 0.03%
328,382
-6,676
-2% -$358K
AEF
318
abrdn Emerging Markets Equity Income Fund
AEF
$254M
$17.4M 0.03%
2,499,975
+97,675
+4% +$680K
NNN icon
319
NNN REIT
NNN
$8.06B
$17.4M 0.03%
307,967
+307,300
+46,072% +$17.3M
PHB icon
320
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
– –
0
– -$10.4M
CPB icon
321
Campbell Soup
CPB
$10.1B
$17.1M 0.03%
364,141
+264,589
+266% +$12.4M
LUV icon
322
Southwest Airlines
LUV
$16.3B
$16.8M 0.03%
311,567
+108,923
+54% +$5.88M
ALL icon
323
Allstate
ALL
$52.7B
$16.7M 0.03%
153,586
-716
-0.5% -$77.8K
PEG icon
324
Public Service Enterprise Group
PEG
$39.9B
$16.2M 0.03%
260,960
-18,168
-7% -$1.13M
PAC icon
325
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$16M 0.03%
165,626
-281
-0.2% -$27.1K
11 12
13
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