Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$6.54B
Cap. Flow
-$6.46B
Cap. Flow %
-7.25%
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
560
Reduced
517
Closed
212

Top Buys

1
PNW icon
Pinnacle West Capital
PNW
+$312M
2
PBR icon
Petrobras
PBR
+$198M
3
CRM icon
Salesforce
CRM
+$188M
4
VRSK icon
Verisk Analytics
VRSK
+$166M
5
SYY icon
Sysco
SYY
+$163M

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$313M
2
LOW icon
Lowe's Companies
LOW
+$227M
3
TSM icon
TSMC
TSM
+$215M
4
SWX icon
Southwest Gas
SWX
+$187M
5
TX icon
Ternium
TX
+$177M

Sector Composition

1 Technology 21.43%
2 Healthcare 14.73%
3 Financials 13.89%
4 Industrials 9.41%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
476
iShares MSCI ACWI ETF
ACWI
$22.3B
$9.16M 0.01%
90,533
+55,946
+162% +$5.66M
PEO
477
Adams Natural Resources Fund
PEO
$581M
$9.08M 0.01%
582,582
-2,042
-0.3% -$31.8K
WERN icon
478
Werner Enterprises
WERN
$1.66B
$9.05M 0.01%
203,295
-3,367
-2% -$150K
SHY icon
479
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– -$9.05M
IPAC icon
480
iShares Core MSCI Pacific ETF
IPAC
$1.9B
$9M 0.01%
135,678
-6,802
-5% -$451K
HII icon
481
Huntington Ingalls Industries
HII
$10.7B
$9M 0.01%
42,684
-1,982
-4% -$418K
CRSP icon
482
CRISPR Therapeutics
CRSP
$4.73B
$8.99M 0.01%
55,529
+54,755
+7,074% +$8.86M
DTP
483
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$8.86M 0.01%
179,324
– –
SBAC icon
484
SBA Communications
SBAC
$20.8B
$8.85M 0.01%
27,769
+7,013
+34% +$2.23M
VALE icon
485
Vale
VALE
$44.7B
$8.84M 0.01%
387,612
+330,341
+577% +$7.53M
OCFT
486
OneConnect Financial Technology
OCFT
$280M
$8.8M 0.01%
73,240
+4,473
+7% +$538K
CARS icon
487
Cars.com
CARS
$813M
$8.79M 0.01%
613,329
-24,642
-4% -$353K
HPP
488
Hudson Pacific Properties
HPP
$1.1B
$8.73M 0.01%
313,701
+176,084
+128% +$4.9M
ALLE icon
489
Allegion
ALLE
$14.6B
$8.61M 0.01%
61,805
+60,436
+4,415% +$8.42M
HQH
490
abrdn Healthcare Investors
HQH
$897M
$8.59M 0.01%
333,752
-92,575
-22% -$2.38M
OSIS icon
491
OSI Systems
OSIS
$3.98B
$8.53M 0.01%
83,970
+80,152
+2,099% +$8.15M
BRX icon
492
Brixmor Property Group
BRX
$8.53B
$8.53M 0.01%
372,677
-441,183
-54% -$10.1M
VOOV icon
493
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$8.51M 0.01%
59,674
– –
PAR icon
494
PAR Technology
PAR
$1.85B
$8.49M 0.01%
121,350
+119,486
+6,410% +$8.36M
MSP
495
DELISTED
Datto Holding Corp.
MSP
$8.36M 0.01%
300,235
+54,778
+22% +$1.52M
MANH icon
496
Manhattan Associates
MANH
$12.8B
$8.3M 0.01%
57,305
+32,057
+127% +$4.64M
DECK icon
497
Deckers Outdoor
DECK
$16.9B
$8.16M 0.01%
127,440
+96,846
+317% +$6.2M
WEC icon
498
WEC Energy
WEC
$35.2B
$8.15M 0.01%
91,606
-88,797
-49% -$7.9M
AEP icon
499
American Electric Power
AEP
$57.9B
$8.07M 0.01%
95,382
+69,716
+272% +$5.9M
ABBV icon
500
AbbVie
ABBV
$374B
$7.99M 0.01%
70,958
-25,149
-26% -$2.83M
18 19
20
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