Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
Cap. Flow
-$6.46B
Cap. Flow %
-7.25%
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212

Top Buys

1
PNW icon
Pinnacle West Capital
PNW
+$312M
2
PBR icon
Petrobras
PBR
+$198M
3
CRM icon
Salesforce
CRM
+$188M
4
VRSK icon
Verisk Analytics
VRSK
+$166M
5
SYY icon
Sysco
SYY
+$163M

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$313M
2
LOW icon
Lowe's Companies
LOW
+$227M
3
TSM icon
TSMC
TSM
+$215M
4
SWX icon
Southwest Gas
SWX
+$187M
5
TX icon
Ternium
TX
+$177M

Sector Composition

1 Technology 21.43%
2 Healthcare 14.73%
3 Financials 13.89%
4 Industrials 9.41%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQH icon
326
Equitable Holdings
EQH
$15.9B
$23.1M 0.03%
759,721
+184,488
+32% +$5.62M
GNRC icon
327
Generac Holdings
GNRC
$10.8B
$22.9M 0.03%
55,203
+47,266
+596% +$19.6M
CHKP icon
328
Check Point Software Technologies
CHKP
$21.1B
$22.8M 0.03%
196,571
-520
-0.3% -$60.4K
MHK icon
329
Mohawk Industries
MHK
$8.67B
$22.8M 0.03%
118,484
+4,244
+4% +$816K
IGSB icon
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
0
– -$22.3M
TD icon
331
Toronto Dominion Bank
TD
$128B
$22.7M 0.03%
323,587
+1,192
+0.4% +$83.5K
QFIN icon
332
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
$22.4M 0.03%
534,255
-11,194
-2% -$468K
ODFL icon
333
Old Dominion Freight Line
ODFL
$31.8B
$22.3M 0.03%
176,034
+39,250
+29% +$4.98M
MLM icon
334
Martin Marietta Materials
MLM
$37.8B
$22.3M 0.03%
63,325
+2,034
+3% +$716K
LVS icon
335
Las Vegas Sands
LVS
$37.1B
$22.2M 0.03%
422,285
+91,369
+28% +$4.81M
IOSP icon
336
Innospec
IOSP
$2.12B
$21.9M 0.02%
242,107
-125,033
-34% -$11.3M
CX icon
337
Cemex
CX
$13.8B
$21.9M 0.02%
+2,605,176
New +$21.9M
AIMC
338
DELISTED
Altra Industrial Motion Corp.
AIMC
$21.8M 0.02%
335,382
-51,023
-13% -$3.32M
BCX icon
339
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$21.7M 0.02%
2,301,937
-748,373
-25% -$7.05M
XYL icon
340
Xylem
XYL
$34.1B
$21.6M 0.02%
180,370
-5,594
-3% -$671K
PAC icon
341
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$21.6M 0.02%
201,749
+40,482
+25% +$4.33M
AMGN icon
342
Amgen
AMGN
$151B
$21.5M 0.02%
88,185
-680
-0.8% -$166K
PDD icon
343
Pinduoduo
PDD
$177B
$21.5M 0.02%
169,178
+64,175
+61% +$8.15M
LHX icon
344
L3Harris
LHX
$51.2B
$21.4M 0.02%
98,930
-2,875
-3% -$621K
T icon
345
AT&T
T
$210B
$21.3M 0.02%
979,225
-441,158
-31% -$9.59M
CNI icon
346
Canadian National Railway
CNI
$59.5B
$21.2M 0.02%
200,860
-648,495
-76% -$68.4M
ITUB icon
347
Itaú Unibanco
ITUB
$76B
$21.1M 0.02%
4,688,199
+442,662
+10% +$1.99M
SWX icon
348
Southwest Gas
SWX
$5.58B
$21M 0.02%
317,682
-2,818,823
-90% -$187M
MRNA icon
349
Moderna
MRNA
$9.52B
$21M 0.02%
89,483
+69,859
+356% +$16.4M
STE icon
350
Steris
STE
$24.5B
$20.6M 0.02%
100,028
-45,876
-31% -$9.46M
12 13
14
15 16