Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$94B
Cap. Flow
-$1.09B
Cap. Flow %
-1.16%
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
747
Reduced
689
Closed
261

Top Buys

1
PNW icon
Pinnacle West Capital
PNW
$478M
2
PNC icon
PNC Financial Services
PNC
$302M
3
OTIS icon
Otis Worldwide
OTIS
$243M
4
CL icon
Colgate-Palmolive
CL
$232M
5
ISRG icon
Intuitive Surgical
ISRG
$198M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$525M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$295M
3
CSX icon
CSX Corp
CSX
$224M
4
DLTR icon
Dollar Tree
DLTR
$185M
5
BAX icon
Baxter International
BAX
$182M

Sector Composition

1 Technology 20.36%
2 Healthcare 14.2%
3 Financials 13.28%
4 Industrials 9.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
301
Align Technology
ALGN
$10.3B
$26M 0.03%
39,558
-2,769
-7% -$1.82M
CTRA icon
302
Coterra Energy
CTRA
$18.7B
$26M 0.03%
1,366,024
+1,133,175
+487% +$21.5M
LYV icon
303
Live Nation Entertainment
LYV
$38.6B
$25.9M 0.03%
216,758
-12,982
-6% -$1.55M
PAGS icon
304
PagSeguro Digital
PAGS
$2.62B
$25.9M 0.03%
986,711
-227,739
-19% -$5.97M
ASH icon
305
Ashland
ASH
$2.57B
$25.8M 0.03%
239,437
-36,719
-13% -$3.95M
HPE icon
306
Hewlett Packard
HPE
$29.6B
$25.8M 0.03%
1,634,462
+284,384
+21% +$4.48M
STER
307
DELISTED
Sterling Check Corp. Common Stock
STER
$25.7M 0.03%
+1,250,916
New +$25.7M
GLD icon
308
SPDR Gold Trust
GLD
$107B
$25.4M 0.03%
148,397
-7,883
-5% -$1.35M
NOW icon
309
ServiceNow
NOW
$190B
$25.3M 0.03%
39,026
-11,846
-23% -$7.69M
XYL icon
310
Xylem
XYL
$34.5B
$25.3M 0.03%
210,759
+12,262
+6% +$1.47M
FMX icon
311
Fomento Económico Mexicano
FMX
$30.1B
$25.1M 0.03%
323,327
+46,433
+17% +$3.61M
CHKP icon
312
Check Point Software Technologies
CHKP
$20.7B
$25.1M 0.03%
214,947
+17,460
+9% +$2.03M
CBOE icon
313
Cboe Global Markets
CBOE
$24.7B
$24.3M 0.03%
186,258
-134,694
-42% -$17.6M
TD icon
314
Toronto Dominion Bank
TD
$128B
$24.1M 0.03%
314,843
-6,320
-2% -$485K
CNI icon
315
Canadian National Railway
CNI
$60.4B
$23.9M 0.03%
194,384
-4,274
-2% -$525K
LEG icon
316
Leggett & Platt
LEG
$1.3B
$23.9M 0.03%
579,579
+190,808
+49% +$7.85M
NUE icon
317
Nucor
NUE
$34.1B
$23.2M 0.02%
203,440
+151,593
+292% +$17.3M
GS icon
318
Goldman Sachs
GS
$226B
$22.7M 0.02%
59,465
+10,803
+22% +$4.13M
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
$22.6M 0.02%
338,991
+24,557
+8% +$1.63M
DGX icon
320
Quest Diagnostics
DGX
$20.3B
$22.6M 0.02%
130,353
-15,303
-11% -$2.65M
FOX icon
321
Fox Class B
FOX
$24.3B
$22.5M 0.02%
655,256
-93,718
-13% -$3.21M
CTLT
322
DELISTED
CATALENT, INC.
CTLT
$22.4M 0.02%
174,780
+63,856
+58% +$8.18M
WB icon
323
Weibo
WB
$2.81B
$22.4M 0.02%
722,090
-10,213
-1% -$316K
VEEV icon
324
Veeva Systems
VEEV
$44B
$22.1M 0.02%
86,517
+3,517
+4% +$898K
EXC icon
325
Exelon
EXC
$44.1B
$22M 0.02%
381,238
+20
+0% +$1.16K
11 12
13
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