Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$70B
Cap. Flow
+$4.12B
Cap. Flow %
5.89%
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
558
Reduced
361
Closed
215

Top Buys

1
MCD icon
McDonald's
MCD
$573M
2
JNJ icon
Johnson & Johnson
JNJ
$445M
3
CHL
China Mobile Limited
CHL
$347M
4
MSFT icon
Microsoft
MSFT
$259M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$250M

Top Sells

1
NTES icon
NetEase
NTES
$492M
2
KSU
Kansas City Southern
KSU
$290M
3
ETN icon
Eaton
ETN
$287M
4
PHI icon
PLDT
PHI
$182M
5
BUD icon
AB InBev
BUD
$141M

Sector Composition

1 Technology 19.33%
2 Healthcare 15.85%
3 Financials 13.4%
4 Industrials 13.3%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
326
SBA Communications
SBAC
$21.7B
$15M 0.02%
62,277
+4,887
+9% +$1.18M
SBS icon
327
Sabesp
SBS
$15.1B
$15M 0.02%
995,569
-11,742
-1% -$177K
CYBR icon
328
CyberArk
CYBR
$22.8B
$14.5M 0.02%
124,525
-31,689
-20% -$3.69M
CMA icon
329
Comerica
CMA
$8.94B
$14.2M 0.02%
198,373
-39,767
-17% -$2.85M
LSI
330
DELISTED
Life Storage, Inc.
LSI
$14.2M 0.02%
130,946
+126,250
+2,688% +$13.7M
PE
331
DELISTED
PARSLEY ENERGY INC
PE
$14.1M 0.02%
745,314
+113,289
+18% +$2.14M
RDN icon
332
Radian Group
RDN
$4.69B
$13.5M 0.02%
534,930
+12,221
+2% +$307K
SCHW icon
333
Charles Schwab
SCHW
$174B
$13.5M 0.02%
282,844
+93,273
+49% +$4.44M
O icon
334
Realty Income
O
$52.7B
$13.4M 0.02%
182,522
+182,462
+304,103% +$13.4M
UPS icon
335
United Parcel Service
UPS
$72B
$13.4M 0.02%
114,580
+100,542
+716% +$11.8M
WST icon
336
West Pharmaceutical
WST
$17.5B
$13.4M 0.02%
+89,164
New +$13.4M
SHW icon
337
Sherwin-Williams
SHW
$89.9B
$13.4M 0.02%
22,888
+17,688
+340% +$10.3M
PGR icon
338
Progressive
PGR
$144B
$13.3M 0.02%
183,779
-143,363
-44% -$10.4M
VOO icon
339
Vanguard S&P 500 ETF
VOO
$719B
$13.3M 0.02%
44,947
+7,468
+20% +$2.21M
LUV icon
340
Southwest Airlines
LUV
$16.9B
$13M 0.02%
240,381
-71,186
-23% -$3.84M
NFG icon
341
National Fuel Gas
NFG
$7.85B
$12.9M 0.02%
+277,534
New +$12.9M
MPC icon
342
Marathon Petroleum
MPC
$54.6B
$12.8M 0.02%
211,805
+11,138
+6% +$671K
WFC icon
343
Wells Fargo
WFC
$262B
$12.5M 0.02%
233,292
-208,876
-47% -$11.2M
WSM icon
344
Williams-Sonoma
WSM
$23.5B
$12.4M 0.02%
169,142
+63,765
+61% +$4.68M
IEMG icon
345
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$12.3M 0.02%
229,195
+2,592
+1% +$139K
LNC icon
346
Lincoln National
LNC
$8.06B
$12.3M 0.02%
207,754
+4,102
+2% +$242K
ACIW icon
347
ACI Worldwide
ACIW
$5.06B
$12.2M 0.02%
321,620
+311,319
+3,022% +$11.8M
VRTX icon
348
Vertex Pharmaceuticals
VRTX
$103B
$12.1M 0.02%
55,359
+1,027
+2% +$225K
TY icon
349
TRI-Continental Corp
TY
$1.73B
$12.1M 0.02%
428,975
– –
INDA icon
350
iShares MSCI India ETF
INDA
$9.23B
$12M 0.02%
340,478
-800
-0.2% -$28.1K
12 13
14
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