Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+1.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$60.9B
AUM Growth
-$821M
Cap. Flow
-$3.75B
Cap. Flow %
-6.16%
Top 10 Hldgs %
24.34%
Holding
1,643
New
432
Increased
351
Reduced
430
Closed
152

Top Buys

1
CSX icon
CSX Corp
CSX
+$483M
2
KMB icon
Kimberly-Clark
KMB
+$231M
3
NSC icon
Norfolk Southern
NSC
+$212M
4
BA icon
Boeing
BA
+$178M
5
CAT icon
Caterpillar
CAT
+$156M

Top Sells

1
IBN icon
ICICI Bank
IBN
+$281M
2
YPF icon
YPF
YPF
+$258M
3
AABA
Altaba Inc. Common Stock
AABA
+$238M
4
CVX icon
Chevron
CVX
+$234M
5
CFG icon
Citizens Financial Group
CFG
+$189M

Sector Composition

1 Technology 18.88%
2 Healthcare 15.67%
3 Financials 13.2%
4 Industrials 13.12%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBM
326
DELISTED
Cambrex Corporation
CBM
$15.7M 0.03%
264,345
-477,414
-64% -$28.4M
CMA icon
327
Comerica
CMA
$8.85B
$15.7M 0.03%
238,140
-402,293
-63% -$26.5M
CYBR icon
328
CyberArk
CYBR
$23.5B
$15.6M 0.03%
156,214
-36,885
-19% -$3.68M
EMN icon
329
Eastman Chemical
EMN
$7.81B
$15.4M 0.03%
209,095
-199,479
-49% -$14.7M
LPLA icon
330
LPL Financial
LPLA
$27.5B
$15.1M 0.02%
183,778
+7,420
+4% +$608K
ICLR icon
331
Icon
ICLR
$13.2B
$15M 0.02%
101,748
+100,157
+6,295% +$14.8M
MORN icon
332
Morningstar
MORN
$10.8B
$14.9M 0.02%
102,295
-874
-0.8% -$128K
CAH icon
333
Cardinal Health
CAH
$35.7B
$14.7M 0.02%
312,047
-26,902
-8% -$1.27M
ARE icon
334
Alexandria Real Estate Equities
ARE
$14.3B
$14.5M 0.02%
94,140
-23,048
-20% -$3.55M
NVST icon
335
Envista
NVST
$3.47B
$13.8M 0.02%
+496,404
New +$13.8M
SBAC icon
336
SBA Communications
SBAC
$20.5B
$13.8M 0.02%
57,390
+11,444
+25% +$2.76M
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$12.9M 0.02%
315,085
-328,869
-51% -$13.4M
JEF icon
338
Jefferies Financial Group
JEF
$13.1B
$12.7M 0.02%
722,499
+20,317
+3% +$357K
OGE icon
339
OGE Energy
OGE
$8.81B
$12.7M 0.02%
279,660
-26,540
-9% -$1.2M
EVR icon
340
Evercore
EVR
$12.5B
$12.3M 0.02%
154,140
+78,402
+104% +$6.28M
LNC icon
341
Lincoln National
LNC
$7.93B
$12.3M 0.02%
203,652
-42,039
-17% -$2.54M
LRCX icon
342
Lam Research
LRCX
$133B
$12.2M 0.02%
527,620
-339,440
-39% -$7.84M
MPC icon
343
Marathon Petroleum
MPC
$56.5B
$12.2M 0.02%
200,667
-30,418
-13% -$1.85M
SBS icon
344
Sabesp
SBS
$15.9B
$12M 0.02%
1,007,311
-330,171
-25% -$3.92M
RDN icon
345
Radian Group
RDN
$4.74B
$11.9M 0.02%
522,709
+244,125
+88% +$5.58M
CBOE icon
346
Cboe Global Markets
CBOE
$24.5B
$11.8M 0.02%
102,858
+102,728
+79,022% +$11.8M
VEEV icon
347
Veeva Systems
VEEV
$45.8B
$11.8M 0.02%
77,143
+62,830
+439% +$9.59M
TY icon
348
TRI-Continental Corp
TY
$1.76B
$11.7M 0.02%
428,975
– –
INDA icon
349
iShares MSCI India ETF
INDA
$9.31B
$11.5M 0.02%
341,278
-27,100
-7% -$910K
IPAC icon
350
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$11.5M 0.02%
203,772
-46,323
-19% -$2.6M
12 13
14
15 16