Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$4.26B
Cap. Flow
-$530M
Cap. Flow %
-0.86%
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
316
Closed
101

Top Buys

1
AWI icon
Armstrong World Industries
AWI
$366M
2
PG icon
Procter & Gamble
PG
$353M
3
CVX icon
Chevron
CVX
$301M
4
ADI icon
Analog Devices
ADI
$231M
5
AEP icon
American Electric Power
AEP
$211M

Top Sells

1
PCG icon
PG&E
PCG
$328M
2
TAP icon
Molson Coors Class B
TAP
$259M
3
NSC icon
Norfolk Southern
NSC
$225M
4
MDT icon
Medtronic
MDT
$208M
5
CSX icon
CSX Corp
CSX
$205M

Sector Composition

1 Technology 18.75%
2 Healthcare 13.11%
3 Financials 12.06%
4 Industrials 11.44%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INGR icon
501
Ingredion
INGR
$8.24B
$4.74M 0.01%
45,135
+20,386
+82% +$2.14M
CLX icon
502
Clorox
CLX
$15.5B
$4.56M 0.01%
30,307
-76,066
-72% -$11.4M
ELS icon
503
Equity Lifestyle Properties
ELS
$12B
$4.55M 0.01%
94,346
+10,712
+13% +$516K
FTV icon
504
Fortive
FTV
$16.2B
$4.52M 0.01%
64,201
-70,276
-52% -$4.95M
RGR icon
505
Sturm, Ruger & Co
RGR
$572M
$4.5M 0.01%
65,145
+10,629
+19% +$734K
MED icon
506
Medifast
MED
$149M
$4.49M 0.01%
20,273
– –
MAS icon
507
Masco
MAS
$15.9B
$4.48M 0.01%
122,400
-745
-0.6% -$27.3K
XLE icon
508
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.47M 0.01%
59,025
+70
+0.1% +$5.3K
BOX icon
509
Box
BOX
$4.75B
$4.44M 0.01%
185,693
+18,123
+11% +$433K
VST icon
510
Vistra
VST
$63.7B
$4.37M 0.01%
175,466
+2,357
+1% +$58.6K
EXEL icon
511
Exelixis
EXEL
$10.2B
$4.36M 0.01%
245,915
+13,795
+6% +$244K
AMG icon
512
Affiliated Managers Group
AMG
$6.54B
$4.27M 0.01%
31,245
+6,715
+27% +$918K
NEM icon
513
Newmont
NEM
$83.7B
$4.24M 0.01%
140,537
+48,438
+53% +$1.46M
LNTH icon
514
Lantheus
LNTH
$3.72B
$4.18M 0.01%
279,835
+8,675
+3% +$130K
KEM
515
DELISTED
KEMET Corporation
KEM
$4.15M 0.01%
223,900
+34,384
+18% +$638K
HUN icon
516
Huntsman Corp
HUN
$1.95B
$4.15M 0.01%
152,351
+3,774
+3% +$103K
AFL icon
517
Aflac
AFL
$57.2B
$4.13M 0.01%
+87,851
New +$4.13M
A icon
518
Agilent Technologies
A
$36.5B
$4.12M 0.01%
58,377
-9,585
-14% -$676K
BXP icon
519
Boston Properties
BXP
$12.2B
$4.07M 0.01%
33,078
+9,146
+38% +$1.13M
ESS icon
520
Essex Property Trust
ESS
$17.3B
$4.05M 0.01%
16,410
+1,532
+10% +$378K
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
$4.02M 0.01%
+36,172
New +$4.02M
KSU
522
DELISTED
Kansas City Southern
KSU
$3.94M 0.01%
+34,750
New +$3.94M
STMP
523
DELISTED
Stamps.com, Inc.
STMP
$3.92M 0.01%
17,341
+4,371
+34% +$989K
CLLS
524
Cellectis
CLLS
$269M
$3.91M 0.01%
138,643
-30,484
-18% -$860K
MXE
525
Mexico Equity and Income Fund
MXE
$49.9M
$3.9M 0.01%
318,009
-5,895
-2% -$72.3K
19 20
21
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