Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+3.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53.2B
AUM Growth
+$186M
Cap. Flow
-$2.69B
Cap. Flow %
-5.05%
Top 10 Hldgs %
22.43%
Holding
1,121
New
91
Increased
297
Reduced
370
Closed
78

Top Buys

1
MDT icon
Medtronic
MDT
+$596M
2
DXC icon
DXC Technology
DXC
+$572M
3
C icon
Citigroup
C
+$344M
4
K icon
Kellanova
K
+$326M
5
TAP icon
Molson Coors Class B
TAP
+$269M

Top Sells

1
BAC icon
Bank of America
BAC
+$449M
2
PFE icon
Pfizer
PFE
+$419M
3
CSX icon
CSX Corp
CSX
+$352M
4
SCHW icon
Charles Schwab
SCHW
+$282M
5
APTV icon
Aptiv
APTV
+$225M

Sector Composition

1 Communication Services 14.81%
2 Technology 13.9%
3 Industrials 13.7%
4 Healthcare 12.82%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDDY icon
401
GoDaddy
GDDY
$20.1B
$7.92M 0.01%
186,708
-165,836
-47% -$7.03M
VWO icon
402
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$7.7M 0.01%
188,635
+31,787
+20% +$1.3M
EXTR icon
403
Extreme Networks
EXTR
$2.96B
$7.66M 0.01%
830,918
+497,079
+149% +$4.58M
SWX icon
404
Southwest Gas
SWX
$5.67B
$7.61M 0.01%
104,124
-100
-0.1% -$7.31K
FDP icon
405
Fresh Del Monte Produce
FDP
$1.7B
$7.56M 0.01%
148,432
-76,165
-34% -$3.88M
BRSL
406
Brightstar Lottery PLC
BRSL
$3.13B
$7.45M 0.01%
407,078
-37,867
-9% -$693K
BBY icon
407
Best Buy
BBY
$16.1B
$7.38M 0.01%
128,691
+62,929
+96% +$3.61M
EL icon
408
Estee Lauder
EL
$31.5B
$7.31M 0.01%
76,201
+75,228
+7,732% +$7.22M
LDF
409
DELISTED
Latin American Discovery Fund
LDF
$7.29M 0.01%
695,143
-13,200
-2% -$138K
ESRX
410
DELISTED
Express Scripts Holding Company
ESRX
$7.21M 0.01%
112,917
+51,343
+83% +$3.28M
KRE icon
411
SPDR S&P Regional Banking ETF
KRE
$4.23B
$7.19M 0.01%
+130,795
New +$7.19M
MASI icon
412
Masimo
MASI
$7.92B
$7.17M 0.01%
78,638
+15,242
+24% +$1.39M
TTF
413
DELISTED
Thai Fund
TTF
$7.11M 0.01%
820,234
-3,937
-0.5% -$34.1K
CIEN icon
414
Ciena
CIEN
$18.4B
$7.1M 0.01%
283,641
-115,011
-29% -$2.88M
ENLC
415
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7.05M 0.01%
400,652
+235,609
+143% +$4.15M
HPE icon
416
Hewlett Packard
HPE
$32.2B
$6.96M 0.01%
540,649
-206,474
-28% -$2.66M
MELI icon
417
Mercado Libre
MELI
$119B
$6.93M 0.01%
+27,630
New +$6.93M
IGM icon
418
iShares Expanded Tech Sector ETF
IGM
$8.96B
$6.91M 0.01%
286,500
-133,230
-32% -$3.21M
CLLS
419
Cellectis
CLLS
$306M
$6.88M 0.01%
266,532
-32,502
-11% -$839K
BSFT
420
DELISTED
BroadSoft, Inc.
BSFT
$6.86M 0.01%
159,438
+13,174
+9% +$567K
SRCL
421
DELISTED
Stericycle Inc
SRCL
$6.86M 0.01%
89,905
+40,380
+82% +$3.08M
AZUL
422
DELISTED
Azul
AZUL
$6.81M 0.01%
+323,140
New +$6.81M
IBB icon
423
iShares Biotechnology ETF
IBB
$5.64B
$6.81M 0.01%
65,895
+19,188
+41% +$1.98M
WMB icon
424
Williams Companies
WMB
$71.8B
$6.75M 0.01%
222,827
-45,161
-17% -$1.37M
AEM icon
425
Agnico Eagle Mines
AEM
$76.8B
$6.63M 0.01%
147,021
-46,270
-24% -$2.09M
15 16
17
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