Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+4.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.4B
AUM Growth
+$3.16B
Cap. Flow
-$272M
Cap. Flow %
-0.47%
Top 10 Hldgs %
22.35%
Holding
1,175
New
156
Increased
347
Reduced
290
Closed
86

Top Buys

1
T icon
AT&T
T
+$359M
2
PCG icon
PG&E
PCG
+$316M
3
INTC icon
Intel
INTC
+$266M
4
STLD icon
Steel Dynamics
STLD
+$252M
5
WAB icon
Wabtec
WAB
+$240M

Top Sells

1
K icon
Kellanova
K
+$336M
2
PPG icon
PPG Industries
PPG
+$303M
3
BIDU icon
Baidu
BIDU
+$268M
4
UNP icon
Union Pacific
UNP
+$239M
5
CCK icon
Crown Holdings
CCK
+$216M

Sector Composition

1 Technology 16.17%
2 Communication Services 14.39%
3 Industrials 13.01%
4 Financials 11.43%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
326
Ally Financial
ALLY
$12.7B
$14.5M 0.02%
497,463
+17,912
+4% +$522K
RVT icon
327
Royce Value Trust
RVT
$1.96B
$14.4M 0.02%
891,715
-207,790
-19% -$3.36M
HOMB icon
328
Home BancShares
HOMB
$5.84B
$14.4M 0.02%
619,723
+73,590
+13% +$1.71M
INTU icon
329
Intuit
INTU
$187B
$14.4M 0.02%
91,083
-28,597
-24% -$4.51M
CTSH icon
330
Cognizant
CTSH
$34.8B
$14.3M 0.02%
200,940
+11,059
+6% +$785K
MORN icon
331
Morningstar
MORN
$10.9B
$14.1M 0.02%
145,868
+5,598
+4% +$543K
CIEN icon
332
Ciena
CIEN
$16.8B
$14M 0.02%
668,366
+58,751
+10% +$1.23M
BAC.PRL icon
333
Bank of America Series L
BAC.PRL
$3.91B
$14M 0.02%
+10,590
New +$14M
JEQ
334
abrdn Japan Equity Fund
JEQ
$118M
$13.7M 0.02%
1,512,544
-9,100
-0.6% -$82.3K
FND icon
335
Floor & Decor
FND
$9.45B
$13.6M 0.02%
279,182
+34,777
+14% +$1.69M
COF icon
336
Capital One
COF
$141B
$13.6M 0.02%
136,469
+8,456
+7% +$842K
RRX icon
337
Regal Rexnord
RRX
$9.54B
$13.5M 0.02%
176,140
+21,730
+14% +$1.66M
WAFD icon
338
WaFd
WAFD
$2.48B
$13.5M 0.02%
393,038
-34,149
-8% -$1.17M
LVS icon
339
Las Vegas Sands
LVS
$37.1B
$13.4M 0.02%
192,207
+83,514
+77% +$5.8M
AMGN icon
340
Amgen
AMGN
$151B
$13.3M 0.02%
76,517
-53,933
-41% -$9.38M
UDR icon
341
UDR
UDR
$12.8B
$13.3M 0.02%
345,067
+9,886
+3% +$381K
SRCL
342
DELISTED
Stericycle Inc
SRCL
$13.3M 0.02%
195,106
+62,761
+47% +$4.27M
HAL icon
343
Halliburton
HAL
$18.5B
$13.2M 0.02%
269,307
-6,482
-2% -$317K
TY icon
344
TRI-Continental Corp
TY
$1.76B
$13M 0.02%
484,275
-17,400
-3% -$469K
TCBI icon
345
Texas Capital Bancshares
TCBI
$3.99B
$13M 0.02%
+145,716
New +$13M
LUV icon
346
Southwest Airlines
LUV
$16.7B
$12.9M 0.02%
197,327
+158,945
+414% +$10.4M
OMC icon
347
Omnicom Group
OMC
$15.3B
$12.8M 0.02%
176,403
-44,444
-20% -$3.24M
LDOS icon
348
Leidos
LDOS
$22.9B
$12.8M 0.02%
198,866
+903
+0.5% +$58.3K
ESRX
349
DELISTED
Express Scripts Holding Company
ESRX
$12.8M 0.02%
171,743
+26,450
+18% +$1.97M
URI icon
350
United Rentals
URI
$62.4B
$12.8M 0.02%
74,555
-630
-0.8% -$108K
12 13
14
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