Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+3.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53.2B
AUM Growth
+$186M
Cap. Flow
-$2.69B
Cap. Flow %
-5.05%
Top 10 Hldgs %
22.43%
Holding
1,121
New
91
Increased
297
Reduced
370
Closed
78

Top Buys

1
MDT icon
Medtronic
MDT
+$596M
2
DXC icon
DXC Technology
DXC
+$572M
3
C icon
Citigroup
C
+$344M
4
K icon
Kellanova
K
+$326M
5
TAP icon
Molson Coors Class B
TAP
+$269M

Top Sells

1
BAC icon
Bank of America
BAC
+$449M
2
PFE icon
Pfizer
PFE
+$419M
3
CSX icon
CSX Corp
CSX
+$352M
4
SCHW icon
Charles Schwab
SCHW
+$282M
5
APTV icon
Aptiv
APTV
+$225M

Sector Composition

1 Communication Services 14.81%
2 Technology 13.9%
3 Industrials 13.7%
4 Healthcare 12.82%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
326
Lear
LEA
$5.91B
$13.4M 0.03%
94,052
+24,296
+35% +$3.45M
KRC icon
327
Kilroy Realty
KRC
$4.97B
$13.3M 0.02%
176,396
+11,089
+7% +$833K
HRG
328
DELISTED
HRG Group, Inc.
HRG
$13.2M 0.02%
744,576
-249,275
-25% -$4.41M
SLGN icon
329
Silgan Holdings
SLGN
$4.76B
$13.1M 0.02%
+412,652
New +$13.1M
RGA icon
330
Reinsurance Group of America
RGA
$12.6B
$13.1M 0.02%
102,022
-12,235
-11% -$1.57M
JEQ
331
abrdn Japan Equity Fund
JEQ
$119M
$13M 0.02%
1,534,344
-23,300
-1% -$198K
EPAY
332
DELISTED
Bottomline Technologies Inc
EPAY
$13M 0.02%
506,167
+29,166
+6% +$749K
PNW icon
333
Pinnacle West Capital
PNW
$10.4B
$13M 0.02%
152,428
+1,097
+0.7% +$93.4K
UN
334
DELISTED
Unilever NV New York Registry Shares
UN
$12.9M 0.02%
233,490
-60,492
-21% -$3.34M
FEO
335
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$12.9M 0.02%
802,803
-1,870
-0.2% -$30K
DINO icon
336
HF Sinclair
DINO
$9.81B
$12.9M 0.02%
468,100
+159,607
+52% +$4.38M
CMS icon
337
CMS Energy
CMS
$21.2B
$12.8M 0.02%
276,413
-90,434
-25% -$4.18M
MOD icon
338
Modine Manufacturing
MOD
$7.27B
$12.8M 0.02%
771,162
-157,370
-17% -$2.6M
KR icon
339
Kroger
KR
$44.7B
$12.7M 0.02%
542,571
-375,157
-41% -$8.75M
MPC icon
340
Marathon Petroleum
MPC
$55.7B
$12.6M 0.02%
241,399
-64,242
-21% -$3.36M
VTRS icon
341
Viatris
VTRS
$12.2B
$12.6M 0.02%
324,955
-5,275
-2% -$205K
AEIS icon
342
Advanced Energy
AEIS
$5.84B
$12.2M 0.02%
189,230
+85,718
+83% +$5.54M
OMC icon
343
Omnicom Group
OMC
$15.1B
$12.2M 0.02%
147,523
+4,014
+3% +$333K
TY icon
344
TRI-Continental Corp
TY
$1.76B
$12.2M 0.02%
501,675
– –
PRU icon
345
Prudential Financial
PRU
$37.1B
$12.2M 0.02%
112,593
-139,954
-55% -$15.1M
SBS icon
346
Sabesp
SBS
$15.6B
$12.1M 0.02%
1,274,398
+60,128
+5% +$572K
ASX icon
347
ASE Group
ASX
$24.3B
$12.1M 0.02%
1,922,696
+95,307
+5% +$601K
VMW
348
DELISTED
VMware, Inc
VMW
$12.1M 0.02%
138,684
-15,491
-10% -$1.35M
BXMT icon
349
Blackstone Mortgage Trust
BXMT
$3.41B
$12M 0.02%
381,072
+6,259
+2% +$198K
ACGL icon
350
Arch Capital
ACGL
$33.4B
$12M 0.02%
385,701
+33,246
+9% +$1.03M
12 13
14
15 16