Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$6.09B
Cap. Flow
-$4.75B
Cap. Flow %
-6.67%
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
438
Reduced
581
Closed
216

Top Buys

1
ED icon
Consolidated Edison
ED
+$504M
2
DLTR icon
Dollar Tree
DLTR
+$309M
3
WM icon
Waste Management
WM
+$228M
4
AXP icon
American Express
AXP
+$227M
5
SCHW icon
Charles Schwab
SCHW
+$210M

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$590M
2
AAPL icon
Apple
AAPL
+$541M
3
UNP icon
Union Pacific
UNP
+$446M
4
LOW icon
Lowe's Companies
LOW
+$396M
5
CSX icon
CSX Corp
CSX
+$298M

Sector Composition

1 Technology 21.24%
2 Healthcare 15.36%
3 Financials 11.93%
4 Consumer Discretionary 9.91%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASX icon
326
ASE Group
ASX
$24.3B
$16.2M 0.02%
3,974,192
+272,572
+7% +$1.11M
ALGN icon
327
Align Technology
ALGN
$10.1B
$16M 0.02%
48,931
+48,207
+6,658% +$15.8M
BILI icon
328
Bilibili
BILI
$9.93B
$15.7M 0.02%
377,331
-6,018
-2% -$250K
VIV icon
329
Telefônica Brasil
VIV
$19.9B
$15.6M 0.02%
2,032,539
-255,932
-11% -$1.96M
LVS icon
330
Las Vegas Sands
LVS
$37.1B
$15.3M 0.02%
328,179
+84,163
+34% +$3.93M
JKHY icon
331
Jack Henry & Associates
JKHY
$11.9B
$14.9M 0.02%
91,891
-86,811
-49% -$14.1M
XYZ
332
Block, Inc.
XYZ
$46.4B
$14.9M 0.02%
91,660
+87,362
+2,033% +$14.2M
TD icon
333
Toronto Dominion Bank
TD
$129B
$14.8M 0.02%
320,999
+12,501
+4% +$578K
DGX icon
334
Quest Diagnostics
DGX
$20.4B
$14.7M 0.02%
128,202
+97,182
+313% +$11.1M
EXC icon
335
Exelon
EXC
$43.7B
$14.7M 0.02%
575,360
-3,777
-0.7% -$96.3K
PEG icon
336
Public Service Enterprise Group
PEG
$39.8B
$14.4M 0.02%
262,128
-306,002
-54% -$16.8M
XOM icon
337
Exxon Mobil
XOM
$476B
$14M 0.02%
409,012
+76,009
+23% +$2.61M
LHX icon
338
L3Harris
LHX
$50.4B
$14M 0.02%
82,307
+43,386
+111% +$7.37M
KR icon
339
Kroger
KR
$44.2B
$13.8M 0.02%
407,874
-23,668
-5% -$803K
MO icon
340
Altria Group
MO
$111B
$13.8M 0.02%
356,954
+227,024
+175% +$8.77M
A icon
341
Agilent Technologies
A
$35.9B
$13.6M 0.02%
135,122
+74,986
+125% +$7.57M
EQH icon
342
Equitable Holdings
EQH
$16B
$13.4M 0.02%
733,265
+56,192
+8% +$1.02M
USB icon
343
US Bancorp
USB
$77.7B
$13.3M 0.02%
372,201
+15,450
+4% +$554K
CAE icon
344
CAE Inc
CAE
$8.44B
$13.3M 0.02%
908,825
+267,627
+42% +$3.91M
SBAC icon
345
SBA Communications
SBAC
$20.3B
$13M 0.02%
40,873
-2,391
-6% -$761K
ETN icon
346
Eaton
ETN
$134B
$12.8M 0.02%
124,994
+50,052
+67% +$5.11M
CZZ
347
DELISTED
Cosan Limited
CZZ
$12.6M 0.02%
846,172
-3,170
-0.4% -$47.1K
ODFL icon
348
Old Dominion Freight Line
ODFL
$31.4B
$12.5M 0.02%
138,482
+16,550
+14% +$1.5M
IQ icon
349
iQIYI
IQ
$2.69B
$12.5M 0.02%
+553,027
New +$12.5M
JEQ
350
abrdn Japan Equity Fund
JEQ
$119M
$12.4M 0.02%
1,503,145
-17,039
-1% -$141K
12 13
14
15 16