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
LEG icon
376
Leggett & Platt
LEG
$1.38B
$17.4M 0.02%
388,771
-4,704
-1% -$211K
MRVI icon
377
Maravai LifeSciences
MRVI
$385M
$17.3M 0.02%
351,950
-1,366,771
-80% -$67.1M
PDD icon
378
Pinduoduo
PDD
$179B
$17.2M 0.02%
189,907
+20,729
+12% +$1.88M
MGY icon
379
Magnolia Oil & Gas
MGY
$4.34B
$17.1M 0.02%
958,471
+214,193
+29% +$3.81M
MPWR icon
380
Monolithic Power Systems
MPWR
$41.4B
$16.9M 0.02%
34,805
+5,307
+18% +$2.57M
MMYT icon
381
MakeMyTrip
MMYT
$9.31B
$16.8M 0.02%
618,766
+246,857
+66% +$6.71M
COF icon
382
Capital One
COF
$142B
$16.8M 0.02%
103,763
+78,689
+314% +$12.7M
MSA icon
383
Mine Safety
MSA
$6.67B
$16.5M 0.02%
113,323
+13,347
+13% +$1.94M
VOYA icon
384
Voya Financial
VOYA
$7.3B
$16.5M 0.02%
268,892
-145,396
-35% -$8.93M
DKS icon
385
Dick's Sporting Goods
DKS
$17.9B
$16.5M 0.02%
+137,560
New +$16.5M
ITUB icon
386
Itaú Unibanco
ITUB
$76B
$16.3M 0.02%
4,130,291
-557,908
-12% -$2.2M
RF icon
387
Regions Financial
RF
$23.9B
$16.3M 0.02%
765,008
+155,196
+25% +$3.31M
AOS icon
388
A.O. Smith
AOS
$10.4B
$16.1M 0.02%
264,073
+243,086
+1,158% +$14.8M
EPAM icon
389
EPAM Systems
EPAM
$9.19B
$16M 0.02%
28,133
+21,205
+306% +$12.1M
AEM icon
390
Agnico Eagle Mines
AEM
$76.7B
$15.9M 0.02%
306,475
-1,095
-0.4% -$56.8K
KR icon
391
Kroger
KR
$44.7B
$15.8M 0.02%
390,911
+6,904
+2% +$279K
BBY icon
392
Best Buy
BBY
$16.2B
$15.6M 0.02%
147,794
-58,911
-29% -$6.23M
TFC icon
393
Truist Financial
TFC
$58.4B
$15.4M 0.02%
262,906
+5,381
+2% +$316K
WNS icon
394
WNS Holdings
WNS
$3.24B
$15.1M 0.02%
184,259
+96,606
+110% +$7.9M
CB icon
395
Chubb
CB
$111B
$15M 0.02%
86,518
+39,268
+83% +$6.81M
MPC icon
396
Marathon Petroleum
MPC
$55.1B
$15M 0.02%
241,972
-144,782
-37% -$8.95M
SKM icon
397
SK Telecom
SKM
$8.27B
$14.8M 0.02%
298,860
+101,286
+51% +$5.02M
CTLT
398
DELISTED
CATALENT, INC.
CTLT
$14.8M 0.02%
110,924
-17,468
-14% -$2.32M
TY icon
399
TRI-Continental Corp
TY
$1.76B
$14.5M 0.02%
433,075
– –
VOO icon
400
Vanguard S&P 500 ETF
VOO
$732B
$14.5M 0.02%
36,645
-9,607
-21% -$3.79M
14 15
16
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