Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
-$12.4B
Cap. Flow
-$9.29B
Cap. Flow %
-12.56%
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241

Top Buys

1
NSC icon
Norfolk Southern
NSC
+$729M
2
UNP icon
Union Pacific
UNP
+$601M
3
ICLR icon
Icon
ICLR
+$447M
4
WFC icon
Wells Fargo
WFC
+$276M
5
CSX icon
CSX Corp
CSX
+$255M

Top Sells

1
MDT icon
Medtronic
MDT
+$531M
2
FDX icon
FedEx
FDX
+$257M
3
ICE icon
Intercontinental Exchange
ICE
+$246M
4
PEP icon
PepsiCo
PEP
+$244M
5
CL icon
Colgate-Palmolive
CL
+$195M

Sector Composition

1 Technology 18.51%
2 Healthcare 14.98%
3 Financials 13.26%
4 Industrials 10.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BC icon
526
Brunswick
BC
$4.23B
$5.68M 0.01%
86,882
-970
-1% -$63.4K
DUK icon
527
Duke Energy
DUK
$94.4B
$5.65M 0.01%
52,743
+9,999
+23% +$1.07M
LBRT icon
528
Liberty Energy
LBRT
$1.76B
$5.62M 0.01%
440,148
-96,998
-18% -$1.24M
OVV icon
529
Ovintiv
OVV
$11B
$5.59M 0.01%
126,525
+83,985
+197% +$3.71M
LOPE icon
530
Grand Canyon Education
LOPE
$5.69B
$5.57M 0.01%
59,186
+14,121
+31% +$1.33M
UTZ icon
531
Utz Brands
UTZ
$1.12B
$5.57M 0.01%
403,065
-1,176,484
-74% -$16.3M
TROW icon
532
T Rowe Price
TROW
$23.4B
$5.54M 0.01%
48,784
-1,300
-3% -$148K
PKG icon
533
Packaging Corp of America
PKG
$19.2B
$5.5M 0.01%
40,027
+12,259
+44% +$1.69M
NCLH icon
534
Norwegian Cruise Line
NCLH
$11.5B
$5.5M 0.01%
494,662
+452,490
+1,073% +$5.03M
VGSH icon
535
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
0
– -$5.78M
FATE icon
536
Fate Therapeutics
FATE
$115M
$5.49M 0.01%
221,360
+76,571
+53% +$1.9M
IDXX icon
537
Idexx Laboratories
IDXX
$51B
$5.47M 0.01%
15,589
-48,858
-76% -$17.1M
DELL icon
538
Dell
DELL
$84.2B
$5.44M 0.01%
117,797
+108,964
+1,234% +$5.03M
PLUG icon
539
Plug Power
PLUG
$1.66B
$5.43M 0.01%
327,865
+327,824
+799,571% +$5.43M
RDY icon
540
Dr. Reddy's Laboratories
RDY
$12.1B
$5.39M 0.01%
486,285
-11,685
-2% -$129K
TWNK
541
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.39M 0.01%
254,021
-88,245
-26% -$1.87M
DDOG icon
542
Datadog
DDOG
$48.5B
$5.38M 0.01%
56,503
+36,424
+181% +$3.47M
VLO icon
543
Valero Energy
VLO
$49.2B
$5.35M 0.01%
50,299
+49,046
+3,914% +$5.21M
STC icon
544
Stewart Information Services
STC
$2.04B
$5.33M 0.01%
107,185
+105,388
+5,865% +$5.24M
OFG icon
545
OFG Bancorp
OFG
$1.96B
$5.29M 0.01%
208,192
+206,762
+14,459% +$5.25M
PHI icon
546
PLDT
PHI
$4.19B
$5.2M 0.01%
+171,098
New +$5.2M
OTTR icon
547
Otter Tail
OTTR
$3.48B
$5.09M 0.01%
75,758
-113
-0.1% -$7.59K
GRX
548
Gabelli Healthcare & Wellness Trust
GRX
$144M
$5.08M 0.01%
473,587
– –
SE icon
549
Sea Limited
SE
$114B
$5.02M 0.01%
75,100
+71,739
+2,134% +$4.8M
GPC icon
550
Genuine Parts
GPC
$19.4B
$5M 0.01%
37,563
+25
+0.1% +$3.32K
20 21
22
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