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
SGF
451
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$4.7M 0.01%
425,968
-187,728
-31% -$2.07M
ILF icon
452
iShares Latin America 40 ETF
ILF
$1.78B
$4.67M 0.01%
154,325
-5,685
-4% -$172K
KHC icon
453
Kraft Heinz
KHC
$31.4B
$4.62M 0.01%
53,921
-1,800
-3% -$154K
BXP icon
454
Boston Properties
BXP
$11.8B
$4.61M 0.01%
37,489
+2,812
+8% +$346K
DTE icon
455
DTE Energy
DTE
$28.1B
$4.55M 0.01%
50,558
-314
-0.6% -$28.3K
FTV icon
456
Fortive
FTV
$16.1B
$4.52M 0.01%
85,293
-2,988
-3% -$158K
SBNY
457
DELISTED
Signature Bank
SBNY
$4.49M 0.01%
31,280
-300
-0.9% -$43.1K
GML
458
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$4.44M 0.01%
+90,655
New +$4.44M
EQIX icon
459
Equinix
EQIX
$76.7B
$4.41M 0.01%
10,268
+62
+0.6% +$26.6K
SPY icon
460
SPDR S&P 500 ETF Trust
SPY
$664B
$4.4M 0.01%
18,184
+15,496
+576% +$3.75M
JD icon
461
JD.com
JD
$47.5B
$4.14M 0.01%
+105,533
New +$4.14M
RF icon
462
Regions Financial
RF
$24.2B
$4M 0.01%
273,327
-359,663
-57% -$5.26M
BBWI icon
463
Bath & Body Works
BBWI
$5.79B
$3.99M 0.01%
91,550
-1,387,845
-94% -$60.5M
AKAM icon
464
Akamai
AKAM
$11.1B
$3.99M 0.01%
80,047
-143,370
-64% -$7.14M
CRUS icon
465
Cirrus Logic
CRUS
$5.75B
$3.98M 0.01%
63,547
-176,551
-74% -$11.1M
MSCI icon
466
MSCI
MSCI
$43.4B
$3.94M 0.01%
38,235
-128,158
-77% -$13.2M
JBLU icon
467
JetBlue
JBLU
$1.88B
$3.88M 0.01%
+169,916
New +$3.88M
EUFN icon
468
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$3.83M 0.01%
174,765
-6,590
-4% -$145K
ALLY icon
469
Ally Financial
ALLY
$12.7B
$3.73M 0.01%
178,543
+128,227
+255% +$2.68M
ESNT icon
470
Essent Group
ESNT
$6.28B
$3.65M 0.01%
98,183
-121,613
-55% -$4.52M
NKE icon
471
Nike
NKE
$109B
$3.53M 0.01%
59,881
-83,688
-58% -$4.94M
COHR icon
472
Coherent
COHR
$16.1B
$3.5M 0.01%
102,009
+1,571
+2% +$53.9K
DBJP icon
473
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$407M
$3.48M 0.01%
+89,455
New +$3.48M
PXJ icon
474
Invesco Oil & Gas Services ETF
PXJ
$27.4M
$3.45M 0.01%
73,588
-57,224
-44% -$2.69M
EZU icon
475
iShare MSCI Eurozone ETF
EZU
$7.89B
$3.45M 0.01%
+85,625
New +$3.45M
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