Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
-$15.4B
Cap. Flow
-$4B
Cap. Flow %
-7.33%
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
431
Closed
278

Top Buys

1
FI icon
Fiserv
FI
$354M
2
PSA icon
Public Storage
PSA
$326M
3
SBUX icon
Starbucks
SBUX
$316M
4
NSC icon
Norfolk Southern
NSC
$262M
5
CCI icon
Crown Castle
CCI
$230M

Top Sells

1
KO icon
Coca-Cola
KO
$507M
2
CSCO icon
Cisco
CSCO
$471M
3
ELAN icon
Elanco Animal Health
ELAN
$418M
4
CVX icon
Chevron
CVX
$286M
5
MDT icon
Medtronic
MDT
$272M

Sector Composition

1 Technology 20.11%
2 Healthcare 15.52%
3 Financials 12.43%
4 Industrials 11.99%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGOV
301
DELISTED
NIC Inc
EGOV
$13.4M 0.02%
+580,718
New +$13.4M
WST icon
302
West Pharmaceutical
WST
$18B
$13.2M 0.02%
86,979
-2,185
-2% -$333K
EL icon
303
Estee Lauder
EL
$32.1B
$13.2M 0.02%
82,961
-418,315
-83% -$66.6M
TD icon
304
Toronto Dominion Bank
TD
$127B
$13.2M 0.02%
310,384
-31,172
-9% -$1.32M
JCI icon
305
Johnson Controls International
JCI
$69.5B
$13.1M 0.02%
484,574
-1,418
-0.3% -$38.2K
LRCX icon
306
Lam Research
LRCX
$130B
$12.8M 0.02%
535,310
-5,530
-1% -$133K
CPRT icon
307
Copart
CPRT
$47B
$12.7M 0.02%
741,920
-718,728
-49% -$12.3M
MDU icon
308
MDU Resources
MDU
$3.31B
$12.7M 0.02%
1,551,743
+1,550,349
+111,216% +$12.7M
USB icon
309
US Bancorp
USB
$75.9B
$12.4M 0.02%
359,552
-8,746
-2% -$301K
PHM icon
310
Pultegroup
PHM
$27.7B
$12.1M 0.02%
542,856
+2,575
+0.5% +$57.5K
EMN icon
311
Eastman Chemical
EMN
$7.93B
$12M 0.02%
257,112
+80
+0% +$3.73K
LSI
312
DELISTED
Life Storage, Inc.
LSI
$12M 0.02%
189,807
-6,612
-3% -$417K
WNS icon
313
WNS Holdings
WNS
$3.24B
$11.9M 0.02%
276,300
+144,686
+110% +$6.22M
TSLA icon
314
Tesla
TSLA
$1.13T
$11.8M 0.02%
337,695
+324,465
+2,452% +$11.3M
DFS
315
DELISTED
Discover Financial Services
DFS
$11.8M 0.02%
330,138
+109,097
+49% +$3.89M
RTX icon
316
RTX Corp
RTX
$211B
$11.8M 0.02%
198,226
-376,801
-66% -$22.4M
IEF icon
317
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
0
– -$10.6M
VOYA icon
318
Voya Financial
VOYA
$7.38B
$11.4M 0.02%
280,485
+505
+0.2% +$20.5K
NFG icon
319
National Fuel Gas
NFG
$7.82B
$11.3M 0.02%
302,602
+25,068
+9% +$935K
EQH icon
320
Equitable Holdings
EQH
$16B
$11.1M 0.02%
767,199
-135,871
-15% -$1.96M
ITUB icon
321
Itaú Unibanco
ITUB
$76.6B
$11.1M 0.02%
3,292,295
-466,962
-12% -$1.57M
CHTR icon
322
Charter Communications
CHTR
$35.7B
$11M 0.02%
25,246
+602
+2% +$263K
VGIT icon
323
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
0
– -$10.2M
MTB icon
324
M&T Bank
MTB
$31.2B
$10.8M 0.02%
104,497
+3,016
+3% +$312K
IPAC icon
325
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$10.6M 0.02%
228,471
-83,032
-27% -$3.85M
11 12
13
14 15