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
SF icon
376
Stifel
SF
$11.5B
$11.7M 0.01%
149,518
-120,291
-45% -$9.4M
KR icon
377
Kroger
KR
$44.7B
$11.5M 0.01%
200,915
-387,749
-66% -$22.1M
EZPW icon
378
Ezcorp Inc
EZPW
$1.04B
$11.4M 0.01%
1,005,366
-5,005
-0.5% -$56.7K
SONY icon
379
Sony
SONY
$172B
$11.3M 0.01%
661,690
-45,875
-6% -$787K
NTAP icon
380
NetApp
NTAP
$24.6B
$11.3M 0.01%
107,469
-458
-0.4% -$48.1K
MHO icon
381
M/I Homes
MHO
$4.04B
$11.2M 0.01%
82,420
-18,268
-18% -$2.49M
VGSH icon
382
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
0
– -$11M
ACWX icon
383
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$11.2M 0.01%
209,283
-359,093
-63% -$19.2M
FNV icon
384
Franco-Nevada
FNV
$37.8B
$11M 0.01%
92,695
-8,642
-9% -$1.03M
EXP icon
385
Eagle Materials
EXP
$7.42B
$11M 0.01%
40,574
+680
+2% +$185K
GLPI icon
386
Gaming and Leisure Properties
GLPI
$13.6B
$11M 0.01%
239,225
+11,387
+5% +$525K
IBP icon
387
Installed Building Products
IBP
$7.22B
$11M 0.01%
42,482
-266
-0.6% -$68.8K
WHD icon
388
Cactus
WHD
$2.8B
$11M 0.01%
219,408
-242,698
-53% -$12.2M
ED icon
389
Consolidated Edison
ED
$35B
$11M 0.01%
120,848
-62,878
-34% -$5.71M
NVR icon
390
NVR
NVR
$22.9B
$11M 0.01%
1,354
-168
-11% -$1.36M
IEMG icon
391
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$10.9M 0.01%
211,501
-6,613
-3% -$341K
ADC icon
392
Agree Realty
ADC
$8B
$10.9M 0.01%
190,894
-22,266
-10% -$1.27M
PLTR icon
393
Palantir
PLTR
$385B
$10.9M 0.01%
472,497
+269,697
+133% +$6.21M
GE icon
394
GE Aerospace
GE
$293B
$10.8M 0.01%
77,180
-163,782
-68% -$22.9M
PAYX icon
395
Paychex
PAYX
$48.3B
$10.8M 0.01%
87,807
-2,847
-3% -$350K
QLTY icon
396
GMO US Quality ETF
QLTY
$2.48B
$10.8M 0.01%
+362,290
New +$10.8M
ROST icon
397
Ross Stores
ROST
$48.7B
$10.7M 0.01%
72,808
+49,784
+216% +$7.31M
CYBR icon
398
CyberArk
CYBR
$23.7B
$10.6M 0.01%
39,926
-41,743
-51% -$11.1M
GTES icon
399
Gates Industrial
GTES
$6.48B
$10.6M 0.01%
596,044
-637,679
-52% -$11.3M
PINS icon
400
Pinterest
PINS
$24.8B
$10.4M 0.01%
299,460
+114,091
+62% +$3.96M
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16
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