Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+8.54%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.1B
AUM Growth
+$2.91B
Cap. Flow
-$1.66B
Cap. Flow %
-3.68%
Top 10 Hldgs %
17.72%
Holding
1,114
New
129
Increased
276
Reduced
297
Closed
60

Top Buys

1
ABEV icon
Ambev
ABEV
+$479M
2
RIG icon
Transocean
RIG
+$180M
3
TLK icon
Telkom Indonesia
TLK
+$127M
4
EMN icon
Eastman Chemical
EMN
+$113M
5
IP icon
International Paper
IP
+$99.4M

Top Sells

1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$483M
2
WMT icon
Walmart
WMT
+$231M
3
APC
Anadarko Petroleum
APC
+$199M
4
PFE icon
Pfizer
PFE
+$158M
5
APA icon
APA Corp
APA
+$136M

Sector Composition

1 Communication Services 14.64%
2 Healthcare 14.64%
3 Technology 11.93%
4 Financials 10.8%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRAN
326
DELISTED
Francesca's Holdings Corporation
FRAN
$9.85M 0.02%
44,607
+7,837
+21% +$1.73M
LOW icon
327
Lowe's Companies
LOW
$150B
$9.85M 0.02%
198,706
+9,495
+5% +$470K
MATV icon
328
Mativ Holdings
MATV
$676M
$9.83M 0.02%
190,982
-76,412
-29% -$3.93M
TER icon
329
Teradyne
TER
$18.4B
$9.78M 0.02%
555,315
+88,000
+19% +$1.55M
XEL icon
330
Xcel Energy
XEL
$42.7B
$9.62M 0.02%
344,339
+66,647
+24% +$1.86M
WTFC icon
331
Wintrust Financial
WTFC
$9.3B
$9.61M 0.02%
208,279
-21,579
-9% -$995K
DOC icon
332
Healthpeak Properties
DOC
$12.5B
$9.57M 0.02%
289,376
+123,755
+75% +$4.09M
ROC
333
DELISTED
ROCKWOOD HLDGS INC
ROC
$9.51M 0.02%
132,228
-4,576
-3% -$329K
TEN
334
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.41M 0.02%
166,327
-4,741
-3% -$268K
DUK icon
335
Duke Energy
DUK
$93.8B
$9.41M 0.02%
136,302
+22,500
+20% +$1.55M
SZYM
336
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$9.39M 0.02%
862,534
+106,988
+14% +$1.16M
IGM icon
337
iShares Expanded Tech Sector ETF
IGM
$8.99B
$9.25M 0.02%
619,410
-1,006,830
-62% -$15M
SNPS icon
338
Synopsys
SNPS
$73.8B
$9.13M 0.02%
225,148
+40,321
+22% +$1.64M
TWX
339
DELISTED
Time Warner Inc
TWX
$9.1M 0.02%
136,140
– –
RVT icon
340
Royce Value Trust
RVT
$1.96B
$9.09M 0.02%
567,994
+5,947
+1% +$95.1K
RTN
341
DELISTED
Raytheon Company
RTN
$9.03M 0.02%
99,606
+11,058
+12% +$1M
ECHO
342
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.02M 0.02%
419,704
-5,036
-1% -$108K
MUR icon
343
Murphy Oil
MUR
$3.66B
$8.85M 0.02%
136,487
+90,788
+199% +$5.89M
TSN icon
344
Tyson Foods
TSN
$19.7B
$8.83M 0.02%
263,817
+225,920
+596% +$7.56M
SPXC icon
345
SPX Corp
SPXC
$9.37B
$8.69M 0.02%
346,442
-124,689
-26% -$3.13M
ESRX
346
DELISTED
Express Scripts Holding Company
ESRX
$8.66M 0.02%
123,329
-3,817
-3% -$268K
MIDD icon
347
Middleby
MIDD
$7.06B
$8.61M 0.02%
107,619
-69,666
-39% -$5.57M
HCC
348
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8.54M 0.02%
+185,165
New +$8.54M
EWU icon
349
iShares MSCI United Kingdom ETF
EWU
$2.92B
$8.51M 0.02%
203,675
-61,840
-23% -$2.58M
PBR icon
350
Petrobras
PBR
$81.2B
$8.47M 0.02%
615,034
– –
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