Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$4.94B
Cap. Flow
-$6.9B
Cap. Flow %
-8.49%
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
787
Reduced
648
Closed
292

Top Buys

1
EXC icon
Exelon
EXC
+$404M
2
AEP icon
American Electric Power
AEP
+$295M
3
JNJ icon
Johnson & Johnson
JNJ
+$241M
4
UNH icon
UnitedHealth
UNH
+$235M
5
SCHW icon
Charles Schwab
SCHW
+$232M

Top Sells

1
ED icon
Consolidated Edison
ED
+$312M
2
PNC icon
PNC Financial Services
PNC
+$292M
3
DG icon
Dollar General
DG
+$283M
4
FI icon
Fiserv
FI
+$185M
5
CRM icon
Salesforce
CRM
+$179M

Sector Composition

1 Technology 19.56%
2 Healthcare 13.87%
3 Financials 13.29%
4 Industrials 12.02%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLIT icon
526
Harmonic Inc
HLIT
$1.12B
$4.94M 0.01%
305,396
-36,998
-11% -$598K
DVAX icon
527
Dynavax Technologies
DVAX
$1.14B
$4.93M 0.01%
381,618
-70,749
-16% -$914K
NIO icon
528
NIO
NIO
$12.8B
$4.92M 0.01%
507,958
+506,168
+28,278% +$4.9M
DOW icon
529
Dow Inc
DOW
$16.9B
$4.92M 0.01%
92,340
-126,393
-58% -$6.73M
RYN icon
530
Rayonier
RYN
$4.04B
$4.85M 0.01%
162,158
-2,002
-1% -$59.8K
ACLS icon
531
Axcelis
ACLS
$2.62B
$4.84M 0.01%
26,382
+6,039
+30% +$1.11M
BC icon
532
Brunswick
BC
$4.23B
$4.74M 0.01%
54,754
+1,304
+2% +$113K
SEDG icon
533
SolarEdge
SEDG
$1.75B
$4.71M 0.01%
17,518
+17,245
+6,317% +$4.64M
TV icon
534
Televisa
TV
$1.48B
$4.71M 0.01%
917,644
+30,846
+3% +$158K
AMP icon
535
Ameriprise Financial
AMP
$46.4B
$4.65M 0.01%
14,013
-352
-2% -$117K
FLJP icon
536
Franklin FTSE Japan ETF
FLJP
$2.37B
$4.64M 0.01%
171,494
+34,750
+25% +$940K
NEX
537
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.62M 0.01%
517,311
+83,055
+19% +$742K
MOS icon
538
The Mosaic Company
MOS
$10.6B
$4.59M 0.01%
131,173
-66,152
-34% -$2.31M
NFG icon
539
National Fuel Gas
NFG
$7.87B
$4.55M 0.01%
88,591
-184,337
-68% -$9.47M
NTLA icon
540
Intellia Therapeutics
NTLA
$1.21B
$4.38M 0.01%
107,479
+1,021
+1% +$41.6K
ETSY icon
541
Etsy
ETSY
$5.73B
$4.37M 0.01%
51,666
-21,723
-30% -$1.84M
MTD icon
542
Mettler-Toledo International
MTD
$25.8B
$4.31M 0.01%
3,285
-378
-10% -$496K
WSO icon
543
Watsco
WSO
$15.8B
$4.28M 0.01%
11,215
-543
-5% -$207K
BLMN icon
544
Bloomin' Brands
BLMN
$586M
$4.27M 0.01%
158,759
-7,744
-5% -$208K
INN
545
Summit Hotel Properties
INN
$613M
$4.26M 0.01%
654,892
+12,217
+2% +$79.5K
MLI icon
546
Mueller Industries
MLI
$10.8B
$4.24M 0.01%
97,154
+3,076
+3% +$134K
BIIB icon
547
Biogen
BIIB
$20.9B
$4.2M 0.01%
14,762
-647
-4% -$184K
VOOV icon
548
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$4.19M 0.01%
26,918
– –
GRX
549
Gabelli Healthcare & Wellness Trust
GRX
$144M
$4.17M 0.01%
418,867
– –
OM icon
550
Outset Medical
OM
$241M
$4.16M 0.01%
12,687
+3,059
+32% +$1M
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