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
VGK icon
426
Vanguard FTSE Europe ETF
VGK
$27B
$8.61M 0.01%
186,574
-8,597
-4% -$397K
VMI icon
427
Valmont Industries
VMI
$7.49B
$8.59M 0.01%
32,000
+16,541
+107% +$4.44M
CPA icon
428
Copa Holdings
CPA
$4.73B
$8.5M 0.01%
126,858
-57,449
-31% -$3.85M
SAIA icon
429
Saia
SAIA
$8.31B
$8.43M 0.01%
44,365
+4,692
+12% +$891K
GFI icon
430
Gold Fields
GFI
$32B
$8.39M 0.01%
1,037,007
+329,527
+47% +$2.67M
NVRO
431
DELISTED
NEVRO CORP.
NVRO
$8.38M 0.01%
179,914
-44,403
-20% -$2.07M
CMS icon
432
CMS Energy
CMS
$21.2B
$8.37M 0.01%
143,712
+10,999
+8% +$640K
XEL icon
433
Xcel Energy
XEL
$42.4B
$8.35M 0.01%
130,548
+13,895
+12% +$889K
BRO icon
434
Brown & Brown
BRO
$31.5B
$8.22M 0.01%
135,876
-21,124
-13% -$1.28M
MMM icon
435
3M
MMM
$82B
$8.19M 0.01%
88,664
-2,928
-3% -$270K
RGA icon
436
Reinsurance Group of America
RGA
$12.7B
$8.16M 0.01%
64,827
-2,873
-4% -$361K
VIPS icon
437
Vipshop
VIPS
$8.58B
$8.12M 0.01%
965,582
-289,170
-23% -$2.43M
ABBV icon
438
AbbVie
ABBV
$371B
$8.11M 0.01%
60,428
-30,427
-33% -$4.08M
NJR icon
439
New Jersey Resources
NJR
$4.67B
$8.01M 0.01%
207,057
-8,642
-4% -$334K
XLV icon
440
Health Care Select Sector SPDR Fund
XLV
$34.4B
$8.01M 0.01%
66,104
-321
-0.5% -$38.9K
EMN icon
441
Eastman Chemical
EMN
$7.91B
$7.94M 0.01%
111,809
+22,576
+25% +$1.6M
AIG icon
442
American International
AIG
$43.6B
$7.73M 0.01%
162,772
-182,917
-53% -$8.68M
SYF icon
443
Synchrony
SYF
$28B
$7.65M 0.01%
271,433
+194,376
+252% +$5.48M
LSCC icon
444
Lattice Semiconductor
LSCC
$9.13B
$7.63M 0.01%
154,980
+18,474
+14% +$909K
VEA icon
445
Vanguard FTSE Developed Markets ETF
VEA
$172B
$7.58M 0.01%
208,624
+118,904
+133% +$4.32M
WB icon
446
Weibo
WB
$2.82B
$7.54M 0.01%
440,923
+17,467
+4% +$299K
OXY icon
447
Occidental Petroleum
OXY
$44.4B
$7.53M 0.01%
122,549
-1,425
-1% -$87.6K
AEE icon
448
Ameren
AEE
$27B
$7.49M 0.01%
92,934
-1,710,558
-95% -$138M
GDDY icon
449
GoDaddy
GDDY
$20.5B
$7.46M 0.01%
105,202
-5,775
-5% -$409K
EXR icon
450
Extra Space Storage
EXR
$30.8B
$7.36M 0.01%
42,597
-30,570
-42% -$5.28M
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