Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
-$15.4B
Cap. Flow
-$4B
Cap. Flow %
-7.33%
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
431
Closed
278

Top Buys

1
FI icon
Fiserv
FI
$354M
2
PSA icon
Public Storage
PSA
$326M
3
SBUX icon
Starbucks
SBUX
$316M
4
NSC icon
Norfolk Southern
NSC
$262M
5
CCI icon
Crown Castle
CCI
$230M

Top Sells

1
KO icon
Coca-Cola
KO
$507M
2
CSCO icon
Cisco
CSCO
$471M
3
ELAN icon
Elanco Animal Health
ELAN
$418M
4
CVX icon
Chevron
CVX
$286M
5
MDT icon
Medtronic
MDT
$272M

Sector Composition

1 Technology 20.11%
2 Healthcare 15.52%
3 Financials 12.43%
4 Industrials 11.97%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
376
iShares Expanded Tech Sector ETF
IGM
$8.79B
$6.97M 0.01%
197,436
+109,032
+123% +$3.85M
NUAN
377
DELISTED
Nuance Communications, Inc.
NUAN
$6.95M 0.01%
413,947
+413,651
+139,747% +$6.94M
SYF icon
378
Synchrony
SYF
$28.1B
$6.93M 0.01%
430,783
-91,097
-17% -$1.47M
TTWO icon
379
Take-Two Interactive
TTWO
$44.2B
$6.92M 0.01%
58,334
-220,248
-79% -$26.1M
MLNX
380
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.85M 0.01%
56,487
+13,960
+33% +$1.69M
CHT icon
381
Chunghwa Telecom
CHT
$34.3B
$6.85M 0.01%
192,557
+16,770
+10% +$596K
LNC icon
382
Lincoln National
LNC
$7.98B
$6.8M 0.01%
258,401
+50,647
+24% +$1.33M
NXST icon
383
Nexstar Media Group
NXST
$6.31B
$6.74M 0.01%
116,684
+95,425
+449% +$5.51M
SCHW icon
384
Charles Schwab
SCHW
$167B
$6.72M 0.01%
199,873
-82,971
-29% -$2.79M
MXF
385
Mexico Fund
MXF
$265M
$6.7M 0.01%
805,205
+26,500
+3% +$220K
VEA icon
386
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.66M 0.01%
199,668
+181,385
+992% +$6.05M
RGA icon
387
Reinsurance Group of America
RGA
$12.8B
$6.6M 0.01%
78,470
+18,455
+31% +$1.55M
BRO icon
388
Brown & Brown
BRO
$31.3B
$6.58M 0.01%
181,745
-27,090
-13% -$981K
FND icon
389
Floor & Decor
FND
$9.42B
$6.48M 0.01%
201,828
+10,728
+6% +$344K
AZUL
390
DELISTED
Azul
AZUL
$6.47M 0.01%
634,866
+13,843
+2% +$141K
SEIC icon
391
SEI Investments
SEIC
$10.8B
$6.46M 0.01%
139,477
+136,047
+3,966% +$6.3M
TXNM
392
TXNM Energy, Inc.
TXNM
$5.99B
$6.43M 0.01%
169,265
-835
-0.5% -$31.7K
GPK icon
393
Graphic Packaging
GPK
$6.38B
$6.38M 0.01%
522,971
-61,833
-11% -$754K
CNC icon
394
Centene
CNC
$14.2B
$6.32M 0.01%
106,407
+83,788
+370% +$4.98M
AWR icon
395
American States Water
AWR
$2.88B
$6.3M 0.01%
77,128
-5,089
-6% -$416K
DOX icon
396
Amdocs
DOX
$9.46B
$6.28M 0.01%
114,223
+114,185
+300,487% +$6.27M
XOM icon
397
Exxon Mobil
XOM
$466B
$6.26M 0.01%
164,919
-114,073
-41% -$4.33M
AEP icon
398
American Electric Power
AEP
$57.8B
$6.21M 0.01%
77,712
-196,390
-72% -$15.7M
IGV icon
399
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$6.2M 0.01%
147,450
+102,900
+231% +$4.33M
PENN icon
400
PENN Entertainment
PENN
$2.99B
$6.19M 0.01%
489,095
-763,500
-61% -$9.66M
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