Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$7.99B
Cap. Flow
-$6.43B
Cap. Flow %
-8.12%
Top 10 Hldgs %
22.63%
Holding
2,084
New
445
Increased
504
Reduced
465
Closed
231

Top Buys

1
SYY icon
Sysco
SYY
+$295M
2
PNC icon
PNC Financial Services
PNC
+$180M
3
WM icon
Waste Management
WM
+$169M
4
LOW icon
Lowe's Companies
LOW
+$158M
5
LKQ icon
LKQ Corp
LKQ
+$124M

Top Sells

1
PFE icon
Pfizer
PFE
+$550M
2
AAPL icon
Apple
AAPL
+$411M
3
CSX icon
CSX Corp
CSX
+$389M
4
INFY icon
Infosys
INFY
+$263M
5
VMC icon
Vulcan Materials
VMC
+$243M

Sector Composition

1 Technology 21.16%
2 Healthcare 14.65%
3 Financials 13.06%
4 Industrials 9.66%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXF
351
Mexico Fund
MXF
$266M
$15.5M 0.02%
1,136,663
+326,644
+40% +$4.46M
VOO icon
352
Vanguard S&P 500 ETF
VOO
$732B
$15.5M 0.02%
45,173
+8,616
+24% +$2.96M
CZZ
353
DELISTED
Cosan Limited
CZZ
$15.5M 0.02%
841,836
-4,336
-0.5% -$79.9K
RIO icon
354
Rio Tinto
RIO
$104B
$15.5M 0.02%
205,853
+202,945
+6,979% +$15.3M
JMIA
355
Jumia Technologies
JMIA
$1.15B
$15.4M 0.02%
381,376
-460,393
-55% -$18.6M
CBRE icon
356
CBRE Group
CBRE
$48.7B
$15.3M 0.02%
244,391
+235,164
+2,549% +$14.7M
CPRT icon
357
Copart
CPRT
$47.1B
$15.2M 0.02%
479,320
+130,028
+37% +$4.14M
FCX icon
358
Freeport-McMoran
FCX
$67B
$15.2M 0.02%
+583,194
New +$15.2M
LZB icon
359
La-Z-Boy
LZB
$1.46B
$15.2M 0.02%
+380,416
New +$15.2M
SONY icon
360
Sony
SONY
$171B
$15.2M 0.02%
749,565
+162,065
+28% +$3.28M
JKHY icon
361
Jack Henry & Associates
JKHY
$11.8B
$15.1M 0.02%
93,371
+1,480
+2% +$240K
SCI icon
362
Service Corp International
SCI
$11.1B
$15M 0.02%
304,936
+301,645
+9,166% +$14.8M
LIN icon
363
Linde
LIN
$223B
$14.9M 0.02%
56,670
-245,740
-81% -$64.8M
STE icon
364
Steris
STE
$24.5B
$14.8M 0.02%
78,277
-61,265
-44% -$11.6M
AIMC
365
DELISTED
Altra Industrial Motion Corp.
AIMC
$14.6M 0.02%
264,135
+135,608
+106% +$7.52M
AGCO icon
366
AGCO
AGCO
$8.23B
$14.4M 0.02%
139,793
+125,220
+859% +$12.9M
ODFL icon
367
Old Dominion Freight Line
ODFL
$31.8B
$14.3M 0.02%
146,342
+7,860
+6% +$767K
JEQ
368
abrdn Japan Equity Fund
JEQ
$118M
$14.2M 0.02%
1,503,145
– –
MHK icon
369
Mohawk Industries
MHK
$8.67B
$14.2M 0.02%
+100,725
New +$14.2M
MAS icon
370
Masco
MAS
$15.9B
$14M 0.02%
255,239
-463,685
-64% -$25.5M
SIRI icon
371
SiriusXM
SIRI
$8.17B
$13.9M 0.02%
217,615
-4,448
-2% -$283K
MS icon
372
Morgan Stanley
MS
$238B
$13.9M 0.02%
202,162
+156,308
+341% +$10.7M
EXLS icon
373
EXL Service
EXLS
$7.14B
$13.6M 0.02%
797,700
+715,820
+874% +$12.2M
NEM icon
374
Newmont
NEM
$83.2B
$13.6M 0.02%
226,336
+205,496
+986% +$12.3M
TSN icon
375
Tyson Foods
TSN
$19.9B
$13.5M 0.02%
209,105
+120
+0.1% +$7.73K
13 14
15
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