Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$94B
Cap. Flow
-$1.09B
Cap. Flow %
-1.16%
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
747
Reduced
689
Closed
261

Top Buys

1
PNW icon
Pinnacle West Capital
PNW
$478M
2
PNC icon
PNC Financial Services
PNC
$302M
3
OTIS icon
Otis Worldwide
OTIS
$243M
4
CL icon
Colgate-Palmolive
CL
$232M
5
ISRG icon
Intuitive Surgical
ISRG
$198M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$525M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$295M
3
CSX icon
CSX Corp
CSX
$224M
4
DLTR icon
Dollar Tree
DLTR
$185M
5
BAX icon
Baxter International
BAX
$182M

Sector Composition

1 Technology 20.36%
2 Healthcare 14.2%
3 Financials 13.28%
4 Industrials 9.52%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
326
Ball Corp
BALL
$13.9B
$22M 0.02%
228,136
+8,525
+4% +$821K
SLM icon
327
SLM Corp
SLM
$6.33B
$21.9M 0.02%
1,112,061
+1,110,641
+78,214% +$21.8M
GLPI icon
328
Gaming and Leisure Properties
GLPI
$13.5B
$21.7M 0.02%
446,657
-2,188
-0.5% -$106K
PPG icon
329
PPG Industries
PPG
$24.6B
$21.7M 0.02%
125,718
-6,141
-5% -$1.06M
MDU icon
330
MDU Resources
MDU
$3.3B
$21.5M 0.02%
697,442
-453,643
-39% -$14M
FITB icon
331
Fifth Third Bancorp
FITB
$29.8B
$21.5M 0.02%
493,322
-48,732
-9% -$2.12M
EXPE icon
332
Expedia Group
EXPE
$25.9B
$21.4M 0.02%
+118,408
New +$21.4M
AMGN icon
333
Amgen
AMGN
$154B
$21.4M 0.02%
95,070
+7,072
+8% +$1.59M
MTCH icon
334
Match Group
MTCH
$8.83B
$21.3M 0.02%
160,898
-430,251
-73% -$56.9M
PAC icon
335
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$21.3M 0.02%
154,685
-19,384
-11% -$2.66M
BCX icon
336
BlackRock Resources & Commodities Strategy Trust
BCX
$786M
$21.3M 0.02%
2,272,769
-6,986
-0.3% -$65.3K
EG icon
337
Everest Group
EG
$14.4B
$21.2M 0.02%
77,360
-23,391
-23% -$6.41M
BJ icon
338
BJs Wholesale Club
BJ
$12.9B
$21.1M 0.02%
315,694
-81,303
-20% -$5.44M
IGSB icon
339
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
0
– –
DOOO icon
340
Bombardier Recreational Products
DOOO
$4.87B
$20.9M 0.02%
238,096
-4,982
-2% -$437K
NDSN icon
341
Nordson
NDSN
$12.4B
$20.9M 0.02%
81,762
+7,191
+10% +$1.84M
AME icon
342
Ametek
AME
$42.4B
$20.9M 0.02%
141,888
-7,773
-5% -$1.14M
PSN icon
343
Parsons
PSN
$8.57B
$20.9M 0.02%
619,836
-132,056
-18% -$4.44M
MXF
344
Mexico Fund
MXF
$262M
$20.8M 0.02%
1,319,228
+26,858
+2% +$423K
ODFL icon
345
Old Dominion Freight Line
ODFL
$31.3B
$20.6M 0.02%
57,467
-36,290
-39% -$13M
AZEK
346
DELISTED
The AZEK Co
AZEK
$20.5M 0.02%
443,167
+94,165
+27% +$4.35M
WIX icon
347
WIX.com
WIX
$7.67B
$20.4M 0.02%
129,354
-100,137
-44% -$15.8M
BLDR icon
348
Builders FirstSource
BLDR
$15.1B
$19.9M 0.02%
231,919
+231,590
+70,392% +$19.8M
PFSI icon
349
PennyMac Financial
PFSI
$5.65B
$19.8M 0.02%
283,934
-76,209
-21% -$5.32M
MSA icon
350
Mine Safety
MSA
$6.61B
$19.7M 0.02%
130,793
+17,470
+15% +$2.64M
12 13
14
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