Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$70B
Cap. Flow
+$4.12B
Cap. Flow %
5.89%
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
558
Reduced
361
Closed
215

Top Buys

1
MCD icon
McDonald's
MCD
$573M
2
JNJ icon
Johnson & Johnson
JNJ
$445M
3
CHL
China Mobile Limited
CHL
$347M
4
MSFT icon
Microsoft
MSFT
$259M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$250M

Top Sells

1
NTES icon
NetEase
NTES
$492M
2
KSU
Kansas City Southern
KSU
$290M
3
ETN icon
Eaton
ETN
$287M
4
PHI icon
PLDT
PHI
$182M
5
BUD icon
AB InBev
BUD
$141M

Sector Composition

1 Technology 19.33%
2 Healthcare 15.85%
3 Financials 13.4%
4 Industrials 13.3%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAE icon
301
CAE Inc
CAE
$8.56B
$18.9M 0.03%
714,358
+19,837
+3% +$525K
HEI.A icon
302
HEICO Class A
HEI.A
$34.6B
$18.9M 0.03%
210,760
+95,207
+82% +$8.52M
B
303
Barrick Mining Corporation
B
$45.9B
$18.8M 0.03%
1,011,495
-248,239
-20% -$4.61M
SYF icon
304
Synchrony
SYF
$28.1B
$18.8M 0.03%
521,880
-72,447
-12% -$2.61M
AEM icon
305
Agnico Eagle Mines
AEM
$73.9B
$18.8M 0.03%
304,732
-75,596
-20% -$4.66M
DFS
306
DELISTED
Discover Financial Services
DFS
$18.7M 0.03%
221,041
+2,813
+1% +$239K
EBAY icon
307
eBay
EBAY
$41.1B
$18.7M 0.03%
519,141
-2,362,301
-82% -$85.3M
CZZ
308
DELISTED
Cosan Limited
CZZ
$18.7M 0.03%
818,110
+129,300
+19% +$2.95M
VRSK icon
309
Verisk Analytics
VRSK
$36.9B
$18.6M 0.03%
124,466
-29,803
-19% -$4.45M
ACWX icon
310
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$18.6M 0.03%
377,959
+204,787
+118% +$10.1M
BIIB icon
311
Biogen
BIIB
$20.4B
$18.4M 0.03%
61,929
-30,907
-33% -$9.17M
IPAC icon
312
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$18.2M 0.03%
311,503
+107,731
+53% +$6.29M
CAH icon
313
Cardinal Health
CAH
$35.8B
$18M 0.03%
355,306
+43,259
+14% +$2.19M
ED icon
314
Consolidated Edison
ED
$34.9B
$17.7M 0.03%
195,963
– –
MTB icon
315
M&T Bank
MTB
$31B
$17.2M 0.02%
101,481
-25,732
-20% -$4.37M
MLM icon
316
Martin Marietta Materials
MLM
$37B
$17.2M 0.02%
61,575
+55,082
+848% +$15.4M
VOYA icon
317
Voya Financial
VOYA
$7.18B
$17.1M 0.02%
279,980
+110,910
+66% +$6.76M
KAR icon
318
Openlane
KAR
$3.07B
$16.7M 0.02%
768,133
+746,865
+3,512% +$16.3M
CBOE icon
319
Cboe Global Markets
CBOE
$24.3B
$16.5M 0.02%
137,725
+34,867
+34% +$4.18M
SYY icon
320
Sysco
SYY
$38.4B
$16.1M 0.02%
188,072
-590,702
-76% -$50.5M
EIX icon
321
Edison International
EIX
$21.4B
$15.8M 0.02%
209,732
-438,793
-68% -$33.1M
LRCX icon
322
Lam Research
LRCX
$123B
$15.8M 0.02%
54,084
+1,322
+3% +$387K
SBUX icon
323
Starbucks
SBUX
$102B
$15.8M 0.02%
179,337
-1,081,016
-86% -$95M
FLY
324
DELISTED
Fly Leasing Limited
FLY
$15.2M 0.02%
775,145
+530,896
+217% +$10.4M
JEF icon
325
Jefferies Financial Group
JEF
$13.2B
$15.2M 0.02%
709,309
+18,583
+3% +$397K
11 12
13
14 15