Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
Cap. Flow
-$3.24B
Cap. Flow %
-4.98%
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242

Top Buys

1
MMC icon
Marsh & McLennan
MMC
$347M
2
CSX icon
CSX Corp
CSX
$271M
3
DLTR icon
Dollar Tree
DLTR
$268M
4
MSFT icon
Microsoft
MSFT
$196M
5
CDW icon
CDW
CDW
$184M

Top Sells

1
NSC icon
Norfolk Southern
NSC
$525M
2
AON icon
Aon
AON
$418M
3
NTES icon
NetEase
NTES
$365M
4
KSU
Kansas City Southern
KSU
$248M
5
UNP icon
Union Pacific
UNP
$238M

Sector Composition

1 Technology 22.58%
2 Healthcare 14.85%
3 Financials 11.89%
4 Industrials 10.08%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMG icon
301
Warner Music
WMG
$17B
$19.4M 0.03%
+656,328
New +$19.4M
VOYA icon
302
Voya Financial
VOYA
$7.38B
$18.9M 0.03%
404,695
+124,210
+44% +$5.79M
GLPI icon
303
Gaming and Leisure Properties
GLPI
$13.7B
$18.5M 0.03%
534,239
+359,191
+205% +$12.4M
VOO icon
304
Vanguard S&P 500 ETF
VOO
$728B
$18.4M 0.03%
64,949
-30,534
-32% -$8.65M
JEF icon
305
Jefferies Financial Group
JEF
$13.1B
$18.3M 0.03%
1,228,602
+486,665
+66% +$7.23M
K icon
306
Kellanova
K
$27.8B
$18.2M 0.03%
293,906
+291,530
+12,270% +$18.1M
AEF
307
abrdn Emerging Markets Equity Income Fund
AEF
$251M
$18.2M 0.03%
3,010,763
+422,188
+16% +$2.55M
IAC icon
308
IAC Inc
IAC
$2.98B
$18M 0.03%
+311,088
New +$18M
PEO
309
Adams Natural Resources Fund
PEO
$574M
$17.9M 0.03%
1,633,823
-138,989
-8% -$1.52M
BILI icon
310
Bilibili
BILI
$9.25B
$17.8M 0.03%
383,349
+383,134
+178,202% +$17.7M
UTZ icon
311
Utz Brands
UTZ
$1.19B
$17.5M 0.03%
+1,277,873
New +$17.5M
LDOS icon
312
Leidos
LDOS
$23B
$17.5M 0.03%
186,472
-6,034
-3% -$565K
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$26.9B
$17.4M 0.03%
346,054
-9,951
-3% -$501K
PPG icon
314
PPG Industries
PPG
$24.8B
$17.3M 0.03%
162,691
-18,781
-10% -$1.99M
JCI icon
315
Johnson Controls International
JCI
$69.5B
$17M 0.03%
498,581
+14,007
+3% +$478K
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
0
– -$8.02M
ASX icon
317
ASE Group
ASX
$22.8B
$16.8M 0.03%
3,701,620
+938,038
+34% +$4.26M
WEC icon
318
WEC Energy
WEC
$34.7B
$16.8M 0.03%
191,645
+167,775
+703% +$14.7M
AMD icon
319
Advanced Micro Devices
AMD
$245B
$16.6M 0.03%
314,778
+89,945
+40% +$4.73M
TROW icon
320
T Rowe Price
TROW
$23.8B
$16.5M 0.03%
133,976
+113,979
+570% +$14.1M
VIPS icon
321
Vipshop
VIPS
$8.45B
$16.5M 0.03%
826,232
-67,873
-8% -$1.35M
MCS icon
322
Marcus Corp
MCS
$483M
$16.3M 0.03%
1,226,776
-59,416
-5% -$788K
MPC icon
323
Marathon Petroleum
MPC
$54.8B
$16.2M 0.02%
432,619
+13,960
+3% +$522K
LRCX icon
324
Lam Research
LRCX
$130B
$16.2M 0.02%
499,520
-35,790
-7% -$1.16M
MET icon
325
MetLife
MET
$52.9B
$16.1M 0.02%
441,076
-377,602
-46% -$13.8M
11 12
13
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