Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
Cap. Flow
-$10.1B
Cap. Flow %
-11.42%
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220

Top Buys

1
AMZN icon
Amazon
AMZN
+$1.18B
2
SYY icon
Sysco
SYY
+$273M
3
NSC icon
Norfolk Southern
NSC
+$176M
4
STVN icon
Stevanato
STVN
+$150M
5
LUV icon
Southwest Airlines
LUV
+$145M

Top Sells

1
AAPL icon
Apple
AAPL
+$861M
2
MSFT icon
Microsoft
MSFT
+$359M
3
MCD icon
McDonald's
MCD
+$330M
4
DLTR icon
Dollar Tree
DLTR
+$238M
5
LOW icon
Lowe's Companies
LOW
+$234M

Sector Composition

1 Technology 19.9%
2 Healthcare 14.62%
3 Financials 14.21%
4 Consumer Discretionary 9.21%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXF
351
Mexico Fund
MXF
$266M
$19.2M 0.02%
1,292,370
+13,555
+1% +$201K
VIPS icon
352
Vipshop
VIPS
$8.58B
$19.2M 0.02%
1,720,527
-702,112
-29% -$7.82M
TWNK
353
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$19.1M 0.02%
1,100,087
+136,471
+14% +$2.37M
SCI icon
354
Service Corp International
SCI
$11.1B
$18.9M 0.02%
313,256
-22,178
-7% -$1.34M
PPG icon
355
PPG Industries
PPG
$25.2B
$18.9M 0.02%
131,859
-25,267
-16% -$3.61M
AMGN icon
356
Amgen
AMGN
$151B
$18.7M 0.02%
87,998
-187
-0.2% -$39.8K
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– -$5.93M
MANH icon
358
Manhattan Associates
MANH
$13.3B
$18.6M 0.02%
121,681
+64,376
+112% +$9.85M
MOS icon
359
The Mosaic Company
MOS
$10.3B
$18.6M 0.02%
521,262
+224,980
+76% +$8.04M
AME icon
360
Ametek
AME
$43.6B
$18.6M 0.02%
149,661
+24,430
+20% +$3.03M
SSNC icon
361
SS&C Technologies
SSNC
$21.7B
$18.5M 0.02%
+266,413
New +$18.5M
AIMC
362
DELISTED
Altra Industrial Motion Corp.
AIMC
$18.5M 0.02%
333,762
-1,620
-0.5% -$89.7K
WIT icon
363
Wipro
WIT
$29B
$18.4M 0.02%
4,178,816
+680,444
+19% +$3M
EXC icon
364
Exelon
EXC
$43.4B
$18.4M 0.02%
534,468
-9,444
-2% -$326K
K icon
365
Kellanova
K
$27.6B
$18.4M 0.02%
306,649
-533,263
-63% -$32M
GS icon
366
Goldman Sachs
GS
$231B
$18.4M 0.02%
48,662
+45,917
+1,673% +$17.4M
DOCU icon
367
DocuSign
DOCU
$16B
$17.9M 0.02%
69,635
+7,466
+12% +$1.92M
URTH icon
368
iShares MSCI World ETF
URTH
$5.66B
$17.8M 0.02%
140,786
-4,740
-3% -$599K
LULU icon
369
lululemon athletica
LULU
$19.6B
$17.8M 0.02%
43,892
+42,560
+3,195% +$17.2M
NDSN icon
370
Nordson
NDSN
$12.7B
$17.8M 0.02%
74,571
+14,207
+24% +$3.38M
KOF icon
371
Coca-Cola Femsa
KOF
$17.8B
$17.8M 0.02%
315,459
+305,266
+2,995% +$17.2M
CSAN icon
372
Cosan
CSAN
$2.55B
$17.7M 0.02%
1,054,395
+13,470
+1% +$226K
TJX icon
373
TJX Companies
TJX
$156B
$17.7M 0.02%
267,680
+250,616
+1,469% +$16.5M
VALE icon
374
Vale
VALE
$44.2B
$17.6M 0.02%
1,258,711
+871,099
+225% +$12.2M
CAE icon
375
CAE Inc
CAE
$8.4B
$17.5M 0.02%
585,312
-953
-0.2% -$28.5K
13 14
15
16 17