Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$3.23B
Cap. Flow
-$8.69B
Cap. Flow %
-10.56%
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
563
Reduced
953
Closed
424

Top Buys

1
AAPL icon
Apple
AAPL
+$927M
2
EXC icon
Exelon
EXC
+$625M
3
AVGO icon
Broadcom
AVGO
+$519M
4
CRH icon
CRH
CRH
+$437M
5
MRVL icon
Marvell Technology
MRVL
+$283M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$839M
2
NSC icon
Norfolk Southern
NSC
+$575M
3
PPL icon
PPL Corp
PPL
+$355M
4
UNP icon
Union Pacific
UNP
+$328M
5
CSCO icon
Cisco
CSCO
+$284M

Sector Composition

1 Technology 23.46%
2 Financials 14.23%
3 Healthcare 13.09%
4 Industrials 10.07%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTO icon
326
ZTO Express
ZTO
$15.3B
$15.3M 0.02%
730,615
-490,472
-40% -$10.3M
MTCH icon
327
Match Group
MTCH
$9.19B
$14.9M 0.02%
410,938
+80,855
+24% +$2.93M
LHX icon
328
L3Harris
LHX
$50.6B
$14.7M 0.02%
69,042
-3,186
-4% -$679K
UBER icon
329
Uber
UBER
$199B
$14.6M 0.02%
189,362
+75,207
+66% +$5.79M
GIS icon
330
General Mills
GIS
$26.9B
$14.6M 0.02%
208,233
-7,060
-3% -$494K
IIF
331
Morgan Stanley India Investment Fund
IIF
$256M
$14.3M 0.02%
622,439
-87,039
-12% -$2M
SSD icon
332
Simpson Manufacturing
SSD
$7.92B
$14.2M 0.02%
69,409
+46,191
+199% +$9.48M
AX icon
333
Axos Financial
AX
$5.15B
$14.1M 0.02%
260,100
+14,953
+6% +$808K
EAT icon
334
Brinker International
EAT
$6.93B
$13.9M 0.02%
279,974
+75,225
+37% +$3.74M
TY icon
335
TRI-Continental Corp
TY
$1.76B
$13.9M 0.02%
449,805
– –
CMPR icon
336
Cimpress
CMPR
$1.53B
$13.8M 0.02%
156,361
+154,785
+9,821% +$13.7M
MCK icon
337
McKesson
MCK
$87.8B
$13.8M 0.02%
25,746
-13,171
-34% -$7.07M
CSL icon
338
Carlisle Companies
CSL
$16.3B
$13.8M 0.02%
35,151
-32,885
-48% -$12.9M
A icon
339
Agilent Technologies
A
$35.8B
$13.6M 0.02%
93,526
-135,489
-59% -$19.7M
FIVN icon
340
FIVE9
FIVN
$2.04B
$13.6M 0.02%
219,048
+217,511
+14,152% +$13.5M
INSP icon
341
Inspire Medical Systems
INSP
$2.41B
$13.6M 0.02%
63,196
+29,039
+85% +$6.24M
PEO
342
Adams Natural Resources Fund
PEO
$577M
$13.4M 0.02%
602,329
-74,250
-11% -$1.65M
VTMX icon
343
Vesta Real Estate
VTMX
$2.37B
$13.2M 0.02%
336,600
+326,679
+3,293% +$12.8M
COKE icon
344
Coca-Cola Consolidated
COKE
$10.7B
$13.2M 0.02%
155,710
+4,520
+3% +$383K
NTR icon
345
Nutrien
NTR
$27.4B
$13.1M 0.02%
242,098
-78,055
-24% -$4.24M
BMEZ icon
346
BlackRock Health Sciences Trust II
BMEZ
$913M
$13.1M 0.02%
798,962
+156,417
+24% +$2.56M
WH icon
347
Wyndham Hotels & Resorts
WH
$6.67B
$13M 0.02%
169,838
-47,009
-22% -$3.61M
VRT icon
348
Vertiv
VRT
$48B
$13M 0.02%
158,723
+149,216
+1,570% +$12.2M
TME icon
349
Tencent Music
TME
$38.9B
$12.9M 0.02%
1,151,001
-163,271
-12% -$1.83M
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$27B
$12.8M 0.02%
190,810
-13,215
-6% -$890K
12 13
14
15 16