Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$4.94B
Cap. Flow
-$6.9B
Cap. Flow %
-8.49%
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
787
Reduced
648
Closed
292

Top Buys

1
EXC icon
Exelon
EXC
+$404M
2
AEP icon
American Electric Power
AEP
+$295M
3
JNJ icon
Johnson & Johnson
JNJ
+$241M
4
UNH icon
UnitedHealth
UNH
+$235M
5
SCHW icon
Charles Schwab
SCHW
+$232M

Top Sells

1
ED icon
Consolidated Edison
ED
+$312M
2
PNC icon
PNC Financial Services
PNC
+$292M
3
DG icon
Dollar General
DG
+$283M
4
FI icon
Fiserv
FI
+$185M
5
CRM icon
Salesforce
CRM
+$179M

Sector Composition

1 Technology 19.56%
2 Healthcare 13.87%
3 Financials 13.29%
4 Industrials 12.02%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
426
Idexx Laboratories
IDXX
$51.3B
$8.79M 0.01%
17,507
+7,038
+67% +$3.53M
LMT icon
427
Lockheed Martin
LMT
$108B
$8.79M 0.01%
19,085
-853
-4% -$393K
AEM icon
428
Agnico Eagle Mines
AEM
$76.7B
$8.7M 0.01%
174,104
+8,159
+5% +$408K
SKY icon
429
Champion Homes, Inc.
SKY
$4.18B
$8.64M 0.01%
131,958
+54,847
+71% +$3.59M
HST icon
430
Host Hotels & Resorts
HST
$12.1B
$8.6M 0.01%
511,048
+502,448
+5,842% +$8.45M
TTEK icon
431
Tetra Tech
TTEK
$9.38B
$8.5M 0.01%
259,530
-171,310
-40% -$5.61M
EXP icon
432
Eagle Materials
EXP
$7.52B
$8.43M 0.01%
45,229
-79,489
-64% -$14.8M
MNSO icon
433
MINISO
MNSO
$7.75B
$8.39M 0.01%
493,697
+139,526
+39% +$2.37M
PHR icon
434
Phreesia
PHR
$1.55B
$8.29M 0.01%
267,336
-235
-0.1% -$7.29K
BHF icon
435
Brighthouse Financial
BHF
$2.77B
$8.28M 0.01%
174,967
+59,921
+52% +$2.84M
CDW icon
436
CDW
CDW
$22.2B
$8.27M 0.01%
45,088
+25,351
+128% +$4.65M
COKE icon
437
Coca-Cola Consolidated
COKE
$10.4B
$8.24M 0.01%
129,490
+1,290
+1% +$82K
APG icon
438
APi Group
APG
$14.7B
$8.21M 0.01%
451,794
+447,103
+9,531% +$8.12M
VB icon
439
Vanguard Small-Cap ETF
VB
$66.7B
$8.2M 0.01%
41,218
-13,579
-25% -$2.7M
WTFC icon
440
Wintrust Financial
WTFC
$9.29B
$8.11M 0.01%
111,681
+476
+0.4% +$34.6K
REGN icon
441
Regeneron Pharmaceuticals
REGN
$59B
$8.02M 0.01%
11,156
-3,197
-22% -$2.3M
ARRY icon
442
Array Technologies
ARRY
$1.24B
$7.97M 0.01%
352,643
-33,074
-9% -$747K
FIX icon
443
Comfort Systems
FIX
$26.4B
$7.94M 0.01%
48,382
+456
+1% +$74.9K
HGV icon
444
Hilton Grand Vacations
HGV
$4.11B
$7.87M 0.01%
173,113
+16,645
+11% +$756K
Z icon
445
Zillow
Z
$21B
$7.78M 0.01%
154,892
-88,837
-36% -$4.46M
EGLE
446
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$7.77M 0.01%
161,829
-54,283
-25% -$2.61M
CTLT
447
DELISTED
CATALENT, INC.
CTLT
$7.67M 0.01%
176,951
-306,269
-63% -$13.3M
UBER icon
448
Uber
UBER
$196B
$7.65M 0.01%
177,310
+86,849
+96% +$3.75M
VMI icon
449
Valmont Industries
VMI
$7.47B
$7.55M 0.01%
25,945
+616
+2% +$179K
MUB icon
450
iShares National Muni Bond ETF
MUB
$39.3B
– –
0
– -$8.99M
16 17
18
19 20