Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,464
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$844M
3
+$817M
4
ED icon
Consolidated Edison
ED
+$599M
5
LIN icon
Linde
LIN
+$453M

Top Sells

1
+$987M
2
+$327M
3
+$256M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244M
5
ROK icon
Rockwell Automation
ROK
+$201M

Sector Composition

1 Technology 29.79%
2 Industrials 14.15%
3 Financials 13.78%
4 Healthcare 10.6%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
576
Conagra Brands
CAG
$8.49B
$5.02M 0.01%
274,070
+220,595
DLTR icon
577
Dollar Tree
DLTR
$26.1B
$5M 0.01%
53,017
+22,220
HTZ icon
578
Hertz
HTZ
$1.59B
$4.99M 0.01%
+733,314
CVNA icon
579
Carvana
CVNA
$64.4B
$4.97M 0.01%
13,180
-11,097
USLM icon
580
United States Lime & Minerals
USLM
$3.61B
$4.94M 0.01%
37,519
-36,558
CAMT icon
581
Camtek
CAMT
$5.09B
$4.93M 0.01%
46,903
+44,435
EEM icon
582
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$4.91M 0.01%
98,923
-320,739
PRDO icon
583
Perdoceo Education
PRDO
$1.9B
$4.84M 0.01%
128,598
+121,318
SHEL icon
584
Shell
SHEL
$201B
$4.84M 0.01%
67,674
-250
FSV icon
585
FirstService
FSV
$7.07B
$4.82M 0.01%
+25,290
FXI icon
586
iShares China Large-Cap ETF
FXI
$6.33B
$4.82M 0.01%
117,085
IFS icon
587
Intercorp Financial Services
IFS
$4.59B
$4.81M 0.01%
119,308
-422
ACIW icon
588
ACI Worldwide
ACIW
$4.95B
$4.8M 0.01%
90,932
+7,545
ITOT icon
589
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$4.79M 0.01%
32,865
URBN icon
590
Urban Outfitters
URBN
$7.33B
$4.75M 0.01%
66,508
+13,028
GPK icon
591
Graphic Packaging
GPK
$4.54B
$4.67M 0.01%
238,729
-20,213
PSIX
592
Power Solutions International
PSIX
$1.5B
$4.66M 0.01%
47,461
+1,559
QRVO icon
593
Qorvo
QRVO
$8B
$4.66M 0.01%
51,160
+15,323
EMF
594
Templeton Emerging Markets Fund
EMF
$248M
$4.62M 0.01%
276,278
+162,366
VOD icon
595
Vodafone
VOD
$30B
$4.61M 0.01%
397,688
+393,600
PGR icon
596
Progressive
PGR
$136B
$4.58M 0.01%
18,564
-5,914
NEU icon
597
NewMarket
NEU
$6.73B
$4.58M 0.01%
5,527
+3,009
EPAM icon
598
EPAM Systems
EPAM
$11.4B
$4.56M 0.01%
30,232
+5,371
XP icon
599
XP
XP
$8.59B
$4.55M 0.01%
241,941
+96,307
PRLB icon
600
Protolabs
PRLB
$1.25B
$4.53M 0.01%
90,587
+81,981
22 23
24
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