Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+1.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$60.9B
AUM Growth
-$821M
Cap. Flow
-$3.75B
Cap. Flow %
-6.16%
Top 10 Hldgs %
24.34%
Holding
1,643
New
432
Increased
351
Reduced
430
Closed
152

Top Buys

1
CSX icon
CSX Corp
CSX
+$483M
2
KMB icon
Kimberly-Clark
KMB
+$231M
3
NSC icon
Norfolk Southern
NSC
+$212M
4
BA icon
Boeing
BA
+$178M
5
CAT icon
Caterpillar
CAT
+$156M

Top Sells

1
IBN icon
ICICI Bank
IBN
+$281M
2
YPF icon
YPF
YPF
+$258M
3
AABA
Altaba Inc. Common Stock
AABA
+$238M
4
CVX icon
Chevron
CVX
+$234M
5
CFG icon
Citizens Financial Group
CFG
+$189M

Sector Composition

1 Technology 18.88%
2 Healthcare 15.67%
3 Financials 13.2%
4 Industrials 13.12%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
451
Petrobras
PBR
$79.5B
$5.28M 0.01%
364,700
+26,000
+8% +$376K
DGRO icon
452
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.25M 0.01%
134,020
-70
-0.1% -$2.74K
ACWI icon
453
iShares MSCI ACWI ETF
ACWI
$22.3B
$5.23M 0.01%
70,868
+29,967
+73% +$2.21M
ECHO
454
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.18M 0.01%
228,577
-20,675
-8% -$468K
TEAM icon
455
Atlassian
TEAM
$47.8B
$5.17M 0.01%
41,245
-7,590
-16% -$952K
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.09M 0.01%
56,730
+53,755
+1,807% +$4.82M
MOD icon
457
Modine Manufacturing
MOD
$7.27B
$5.05M 0.01%
444,240
-41,418
-9% -$471K
APD icon
458
Air Products & Chemicals
APD
$63.9B
$5.03M 0.01%
22,681
-26,253
-54% -$5.82M
FLY
459
DELISTED
Fly Leasing Limited
FLY
$5.01M 0.01%
244,249
+197,049
+417% +$4.04M
WYNN icon
460
Wynn Resorts
WYNN
$12.8B
$4.92M 0.01%
45,219
+5,899
+15% +$641K
VBR icon
461
Vanguard Small-Cap Value ETF
VBR
$31.5B
$4.85M 0.01%
37,675
+37,065
+6,076% +$4.78M
EG icon
462
Everest Group
EG
$14.2B
$4.84M 0.01%
18,182
-7,704
-30% -$2.05M
GRX
463
Gabelli Healthcare & Wellness Trust
GRX
$147M
$4.81M 0.01%
461,800
– –
PNR icon
464
Pentair
PNR
$18.1B
$4.79M 0.01%
126,800
-700
-0.5% -$26.5K
ABT icon
465
Abbott
ABT
$230B
$4.76M 0.01%
56,870
-118,243
-68% -$9.89M
AWR icon
466
American States Water
AWR
$2.83B
$4.74M 0.01%
+52,705
New +$4.74M
QQQ icon
467
Invesco QQQ Trust
QQQ
$369B
$4.72M 0.01%
+25,000
New +$4.72M
CNC icon
468
Centene
CNC
$15.3B
$4.6M 0.01%
106,395
+92,451
+663% +$4M
LNTH icon
469
Lantheus
LNTH
$3.65B
$4.57M 0.01%
182,441
+8,841
+5% +$222K
TME icon
470
Tencent Music
TME
$38.9B
$4.54M 0.01%
355,565
+25,867
+8% +$330K
FLJP icon
471
Franklin FTSE Japan ETF
FLJP
$2.36B
$4.51M 0.01%
180,850
+1,950
+1% +$48.6K
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
$4.43M 0.01%
184,355
+166,143
+912% +$3.99M
WY icon
473
Weyerhaeuser
WY
$18.7B
$4.39M 0.01%
158,387
-13,645
-8% -$378K
MLNX
474
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.39M 0.01%
40,023
+1,830
+5% +$200K
KMT icon
475
Kennametal
KMT
$1.63B
$4.33M 0.01%
141,021
-2,569,700
-95% -$79M
17 18
19
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