Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$7.99B
Cap. Flow
-$6.43B
Cap. Flow %
-8.12%
Top 10 Hldgs %
22.63%
Holding
2,084
New
445
Increased
504
Reduced
465
Closed
231

Top Buys

1
SYY icon
Sysco
SYY
+$295M
2
PNC icon
PNC Financial Services
PNC
+$180M
3
WM icon
Waste Management
WM
+$169M
4
LOW icon
Lowe's Companies
LOW
+$158M
5
LKQ icon
LKQ Corp
LKQ
+$124M

Top Sells

1
PFE icon
Pfizer
PFE
+$550M
2
AAPL icon
Apple
AAPL
+$411M
3
CSX icon
CSX Corp
CSX
+$389M
4
INFY icon
Infosys
INFY
+$263M
5
VMC icon
Vulcan Materials
VMC
+$243M

Sector Composition

1 Technology 21.16%
2 Healthcare 14.65%
3 Financials 13.06%
4 Industrials 9.66%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
301
Johnson Controls International
JCI
$69.6B
$24.6M 0.03%
528,233
+8,789
+2% +$409K
FCN icon
302
FTI Consulting
FCN
$5.41B
$24.2M 0.03%
216,694
-27,906
-11% -$3.12M
KLAC icon
303
KLA
KLAC
$121B
$24M 0.03%
92,855
+85,728
+1,203% +$22.2M
SGEN
304
DELISTED
Seagen Inc. Common Stock
SGEN
$23.9M 0.03%
136,261
-4,464
-3% -$782K
VGK icon
305
Vanguard FTSE Europe ETF
VGK
$27B
$23.8M 0.03%
394,932
+3,439
+0.9% +$207K
VOYA icon
306
Voya Financial
VOYA
$7.28B
$23.7M 0.03%
402,571
+350
+0.1% +$20.6K
NP
307
DELISTED
Neenah, Inc. Common Stock
NP
$23.5M 0.03%
424,586
+424,093
+86,023% +$23.5M
AEM icon
308
Agnico Eagle Mines
AEM
$76.7B
$22.5M 0.03%
318,687
-3,829
-1% -$270K
NEE icon
309
NextEra Energy, Inc.
NEE
$144B
$22.4M 0.03%
290,091
-18,145
-6% -$1.4M
NTR icon
310
Nutrien
NTR
$27.4B
$22.3M 0.03%
463,830
-3,771
-0.8% -$182K
ASX icon
311
ASE Group
ASX
$24.3B
$22.1M 0.03%
3,776,824
-197,368
-5% -$1.15M
ALLY icon
312
Ally Financial
ALLY
$12.7B
$21.8M 0.03%
612,407
+611,640
+79,744% +$21.8M
PAYA
313
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$21.8M 0.03%
+1,606,453
New +$21.8M
COLD icon
314
Americold
COLD
$3.84B
$21.8M 0.03%
583,245
+31,969
+6% +$1.19M
PM icon
315
Philip Morris
PM
$256B
$21.7M 0.03%
262,210
+149,514
+133% +$12.4M
URTH icon
316
iShares MSCI World ETF
URTH
$5.66B
$21.4M 0.03%
190,775
-4,899
-3% -$551K
FITB icon
317
Fifth Third Bancorp
FITB
$30.1B
$21.1M 0.03%
764,079
+737,743
+2,801% +$20.3M
LESL icon
318
Leslie's
LESL
$62.6M
$21M 0.03%
+757,866
New +$21M
RDY icon
319
Dr. Reddy's Laboratories
RDY
$12.1B
$21M 0.03%
1,473,480
+101,550
+7% +$1.45M
PAC icon
320
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$20.9M 0.03%
187,679
+33,451
+22% +$3.72M
EOG icon
321
EOG Resources
EOG
$64.1B
$20.8M 0.03%
417,653
-249,342
-37% -$12.4M
TEL icon
322
TE Connectivity
TEL
$61.7B
$20.7M 0.03%
171,367
-20,046
-10% -$2.43M
LEG icon
323
Leggett & Platt
LEG
$1.32B
$20.7M 0.03%
466,731
+289,367
+163% +$12.8M
PHR icon
324
Phreesia
PHR
$1.59B
$20.3M 0.03%
373,489
+337,009
+924% +$18.3M
WTS icon
325
Watts Water Technologies
WTS
$9.21B
$20.1M 0.03%
165,374
+121,989
+281% +$14.8M
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