Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$6.09B
Cap. Flow
-$4.75B
Cap. Flow %
-6.67%
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
438
Reduced
581
Closed
216

Top Buys

1
ED icon
Consolidated Edison
ED
+$504M
2
DLTR icon
Dollar Tree
DLTR
+$309M
3
WM icon
Waste Management
WM
+$228M
4
AXP icon
American Express
AXP
+$227M
5
SCHW icon
Charles Schwab
SCHW
+$210M

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$590M
2
AAPL icon
Apple
AAPL
+$541M
3
UNP icon
Union Pacific
UNP
+$446M
4
LOW icon
Lowe's Companies
LOW
+$396M
5
CSX icon
CSX Corp
CSX
+$298M

Sector Composition

1 Technology 21.24%
2 Healthcare 15.36%
3 Financials 11.93%
4 Consumer Discretionary 9.91%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
301
PPG Industries
PPG
$24.7B
$20.3M 0.03%
166,484
+3,793
+2% +$463K
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$20.2M 0.03%
457,228
+197,273
+76% +$8.7M
UTZ icon
303
Utz Brands
UTZ
$1.17B
$20.1M 0.03%
1,120,744
-157,129
-12% -$2.81M
WMG icon
304
Warner Music
WMG
$17.6B
$19.8M 0.03%
687,244
+30,916
+5% +$889K
COLD icon
305
Americold
COLD
$3.86B
$19.7M 0.03%
551,276
-135,331
-20% -$4.84M
URTH icon
306
iShares MSCI World ETF
URTH
$5.65B
$19.5M 0.03%
195,674
-158,400
-45% -$15.8M
K icon
307
Kellanova
K
$27.7B
$19.4M 0.03%
320,567
+26,661
+9% +$1.62M
VIPS icon
308
Vipshop
VIPS
$8.64B
$19.3M 0.03%
1,235,072
+408,840
+49% +$6.39M
VOYA icon
309
Voya Financial
VOYA
$7.36B
$19.3M 0.03%
402,221
-2,474
-0.6% -$119K
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– -$19.5M
RDY icon
311
Dr. Reddy's Laboratories
RDY
$12.1B
$19.1M 0.03%
1,371,930
+627,905
+84% +$8.74M
BCX icon
312
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
$18.9M 0.03%
3,176,003
-44,556
-1% -$265K
TEL icon
313
TE Connectivity
TEL
$61.3B
$18.7M 0.03%
191,413
+47,570
+33% +$4.65M
NTR icon
314
Nutrien
NTR
$27.6B
$18.3M 0.03%
467,601
+14,335
+3% +$562K
GILD icon
315
Gilead Sciences
GILD
$143B
$18.3M 0.03%
290,268
-139,430
-32% -$8.81M
MTCH icon
316
Match Group
MTCH
$9.19B
$18M 0.03%
162,753
+162,689
+254,202% +$18M
CAH icon
317
Cardinal Health
CAH
$36B
$18M 0.03%
383,532
-41,418
-10% -$1.94M
EFA icon
318
iShares MSCI EAFE ETF
EFA
$66.6B
$17.6M 0.02%
276,039
+18,099
+7% +$1.15M
DTE icon
319
DTE Energy
DTE
$28.1B
$17.4M 0.02%
178,152
+14,130
+9% +$1.38M
LULU icon
320
lululemon athletica
LULU
$19.6B
$17.3M 0.02%
52,564
+4,190
+9% +$1.38M
MPWR icon
321
Monolithic Power Systems
MPWR
$40.9B
$17M 0.02%
+60,876
New +$17M
HAS icon
322
Hasbro
HAS
$11B
$16.7M 0.02%
202,069
+94,404
+88% +$7.81M
MET icon
323
MetLife
MET
$53.3B
$16.5M 0.02%
445,171
+4,095
+0.9% +$152K
ATR icon
324
AptarGroup
ATR
$9.12B
$16.5M 0.02%
145,575
+145,528
+309,634% +$16.5M
IGSB icon
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
0
– -$16.9M
11 12
13
14 15