Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$70B
Cap. Flow
+$4.12B
Cap. Flow %
5.89%
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
558
Reduced
361
Closed
215

Top Buys

1
MCD icon
McDonald's
MCD
$573M
2
JNJ icon
Johnson & Johnson
JNJ
$445M
3
CHL
China Mobile Limited
CHL
$347M
4
MSFT icon
Microsoft
MSFT
$259M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$250M

Top Sells

1
NTES icon
NetEase
NTES
$492M
2
KSU
Kansas City Southern
KSU
$290M
3
ETN icon
Eaton
ETN
$287M
4
PHI icon
PLDT
PHI
$182M
5
BUD icon
AB InBev
BUD
$141M

Sector Composition

1 Technology 19.33%
2 Healthcare 15.85%
3 Financials 13.4%
4 Industrials 13.3%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
426
Lamb Weston
LW
$7.88B
$6.85M 0.01%
79,654
-18,146
-19% -$1.56M
ENS icon
427
EnerSys
ENS
$3.79B
$6.85M 0.01%
91,545
-3,840
-4% -$287K
LEG icon
428
Leggett & Platt
LEG
$1.28B
$6.81M 0.01%
133,908
-367,633
-73% -$18.7M
HOMB icon
429
Home BancShares
HOMB
$5.81B
$6.71M 0.01%
+341,430
New +$6.71M
TEL icon
430
TE Connectivity
TEL
$60.9B
$6.66M 0.01%
69,456
-37,160
-35% -$3.56M
ALSN icon
431
Allison Transmission
ALSN
$7.36B
$6.63M 0.01%
137,241
+3,642
+3% +$176K
EC icon
432
Ecopetrol
EC
$18.6B
$6.54M 0.01%
327,896
-21,129
-6% -$422K
OSK icon
433
Oshkosh
OSK
$8.77B
$6.54M 0.01%
69,124
+68,865
+26,589% +$6.52M
MO icon
434
Altria Group
MO
$112B
$6.5M 0.01%
130,295
-97,876
-43% -$4.88M
CHT icon
435
Chunghwa Telecom
CHT
$33.7B
$6.49M 0.01%
175,787
+6,706
+4% +$247K
OC icon
436
Owens Corning
OC
$12.4B
$6.47M 0.01%
99,413
+99,154
+38,283% +$6.46M
FICO icon
437
Fair Isaac
FICO
$36.1B
$6.46M 0.01%
17,253
-4,618
-21% -$1.73M
TRS icon
438
TriMas Corp
TRS
$1.57B
$6.44M 0.01%
205,170
-24,320
-11% -$764K
VWO icon
439
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.42M 0.01%
144,343
+117,564
+439% +$5.23M
EG icon
440
Everest Group
EG
$14.6B
$6.37M 0.01%
23,000
+4,818
+26% +$1.33M
PNW icon
441
Pinnacle West Capital
PNW
$10.6B
$6.29M 0.01%
69,994
-252,113
-78% -$22.7M
NVR icon
442
NVR
NVR
$22.6B
$6.27M 0.01%
1,647
+907
+123% +$3.45M
IEFA icon
443
iShares Core MSCI EAFE ETF
IEFA
$149B
$6.05M 0.01%
92,767
+48,452
+109% +$3.16M
JWN
444
DELISTED
Nordstrom
JWN
$5.93M 0.01%
144,833
+54,032
+60% +$2.21M
GPN icon
445
Global Payments
GPN
$21B
$5.9M 0.01%
32,331
+27,906
+631% +$5.09M
HR
446
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.85M 0.01%
+175,340
New +$5.85M
SIVB
447
DELISTED
SVB Financial Group
SIVB
$5.84M 0.01%
23,266
+18,279
+367% +$4.59M
GIS icon
448
General Mills
GIS
$26.6B
$5.8M 0.01%
108,285
+87,889
+431% +$4.71M
BAK icon
449
Braskem
BAK
$1.33B
$5.78M 0.01%
+390,261
New +$5.78M
ECHO
450
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.72M 0.01%
276,218
+47,641
+21% +$986K
16 17
18
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