Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
Cap. Flow
-$10.2B
Cap. Flow %
-14.91%
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295

Top Buys

1
NSC icon
Norfolk Southern
NSC
$248M
2
ICLR icon
Icon
ICLR
$125M
3
EL icon
Estee Lauder
EL
$109M
4
EBAY icon
eBay
EBAY
$105M
5
NVST icon
Envista
NVST
$95M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$361M
2
NWE icon
NorthWestern Energy
NWE
$263M
3
MDT icon
Medtronic
MDT
$180M
4
ED icon
Consolidated Edison
ED
$179M
5
SBUX icon
Starbucks
SBUX
$145M

Sector Composition

1 Technology 18.01%
2 Healthcare 14.76%
3 Financials 13.59%
4 Industrials 11.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOMB icon
401
Home BancShares
HOMB
$5.88B
$9.91M 0.01%
440,466
-19,295
-4% -$434K
FNV icon
402
Franco-Nevada
FNV
$37.3B
$9.89M 0.01%
82,817
+30,353
+58% +$3.63M
MU icon
403
Micron Technology
MU
$147B
$9.87M 0.01%
197,103
-56,843
-22% -$2.85M
ABT icon
404
Abbott
ABT
$231B
$9.82M 0.01%
101,538
+56,348
+125% +$5.45M
DFIN icon
405
Donnelley Financial Solutions
DFIN
$1.55B
$9.79M 0.01%
264,759
+260,574
+6,226% +$9.63M
LI icon
406
Li Auto
LI
$24B
$9.71M 0.01%
422,060
-13,720
-3% -$316K
ALGN icon
407
Align Technology
ALGN
$10.1B
$9.65M 0.01%
46,613
+3,220
+7% +$667K
PPG icon
408
PPG Industries
PPG
$24.8B
$9.56M 0.01%
86,396
-676
-0.8% -$74.8K
CLVT icon
409
Clarivate
CLVT
$2.96B
$9.53M 0.01%
1,015,222
-7,713,866
-88% -$72.4M
EXAS icon
410
Exact Sciences
EXAS
$10.2B
$9.51M 0.01%
292,716
+52,725
+22% +$1.71M
LULU icon
411
lululemon athletica
LULU
$19.9B
$9.49M 0.01%
33,961
-854
-2% -$239K
KR icon
412
Kroger
KR
$44.8B
$9.48M 0.01%
216,650
+34,916
+19% +$1.53M
MANH icon
413
Manhattan Associates
MANH
$13B
$9.46M 0.01%
71,097
+50,291
+242% +$6.69M
TGT icon
414
Target
TGT
$42.3B
$9.44M 0.01%
63,604
-80,264
-56% -$11.9M
PNFP icon
415
Pinnacle Financial Partners
PNFP
$7.55B
$9.42M 0.01%
116,213
-5,055
-4% -$410K
POR icon
416
Portland General Electric
POR
$4.69B
$9.39M 0.01%
216,135
+144,263
+201% +$6.27M
MDB icon
417
MongoDB
MDB
$26.4B
$9.34M 0.01%
47,025
+34,369
+272% +$6.82M
REGN icon
418
Regeneron Pharmaceuticals
REGN
$60.8B
$9.05M 0.01%
13,145
+584
+5% +$402K
SWI
419
DELISTED
SolarWinds Corporation Common Stock
SWI
$9.04M 0.01%
1,166,559
-44,668
-4% -$346K
NI icon
420
NiSource
NI
$19B
$8.98M 0.01%
356,415
-52,689
-13% -$1.33M
NRG icon
421
NRG Energy
NRG
$28.6B
$8.96M 0.01%
234,225
-6,900
-3% -$264K
EME icon
422
Emcor
EME
$28B
$8.96M 0.01%
77,570
+75,387
+3,453% +$8.7M
KFRC icon
423
Kforce
KFRC
$598M
$8.86M 0.01%
151,092
-27,259
-15% -$1.6M
VOYA icon
424
Voya Financial
VOYA
$7.38B
$8.75M 0.01%
144,554
-11,526
-7% -$697K
ACWI icon
425
iShares MSCI ACWI ETF
ACWI
$22.1B
$8.68M 0.01%
111,570
-60,967
-35% -$4.74M
15 16
17
18 19