Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+1.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.2B
AUM Growth
Cap. Flow
+$40.8B
Cap. Flow %
96.78%
Top 10 Hldgs %
18.95%
Holding
1,056
New
910
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.9%
2 Communication Services 14.74%
3 Technology 12.75%
4 Financials 10.21%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEO icon
676
Diageo
DEO
$59.1B
$348K ﹤0.01%
+3,034
New +$348K
LBTYA icon
677
Liberty Global Class A
LBTYA
$3.99B
$347K ﹤0.01%
+11,371
New +$347K
BRSL
678
Brightstar Lottery PLC
BRSL
$3.19B
$346K ﹤0.01%
+20,710
New +$346K
BBL
679
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$338K ﹤0.01%
+6,606
New +$338K
HUM icon
680
Humana
HUM
$37B
$337K ﹤0.01%
+4,000
New +$337K
AGZ icon
681
iShares Agency Bond ETF
AGZ
$617M
0
CQB
682
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$327K ﹤0.01%
+30,000
New +$327K
COB
683
DELISTED
COLUMBIA LABORATORIE INC
COB
$323K ﹤0.01%
+500,000
New +$323K
AWR icon
684
American States Water
AWR
$2.83B
$322K ﹤0.01%
+12,000
New +$322K
HP icon
685
Helmerich & Payne
HP
$1.99B
$319K ﹤0.01%
+5,109
New +$319K
FDO
686
DELISTED
FAMILY DOLLAR STORES
FDO
$312K ﹤0.01%
+5,023
New +$312K
CGG
687
DELISTED
CGG
CGG
$308K ﹤0.01%
+441
New +$308K
BF.B icon
688
Brown-Forman Class B
BF.B
$13B
$303K ﹤0.01%
+14,063
New +$303K
SLV icon
689
iShares Silver Trust
SLV
$20.3B
$291K ﹤0.01%
+15,345
New +$291K
CBRE icon
690
CBRE Group
CBRE
$48.6B
$282K ﹤0.01%
+12,101
New +$282K
DNDN
691
DELISTED
DENDREON CORPORATION
DNDN
$280K ﹤0.01%
+68,022
New +$280K
NAN icon
692
Nuveen New York Quality Municipal Income Fund
NAN
$347M
0
VGT icon
693
Vanguard Information Technology ETF
VGT
$101B
$266K ﹤0.01%
+3,600
New +$266K
MMT
694
MFS Multimarket Income Trust
MMT
$264M
0
NRK icon
695
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
0
WCC icon
696
WESCO International
WCC
$10.5B
$258K ﹤0.01%
+3,800
New +$258K
IT icon
697
Gartner
IT
$18.6B
$256K ﹤0.01%
+4,500
New +$256K
ENX
698
Eaton Vance New York Municipal Bond Fund
ENX
$172M
0
KMI.WS
699
DELISTED
Kinder Morgan Inc
KMI.WS
$248K ﹤0.01%
+48,482
New +$248K
BCE icon
700
BCE
BCE
$22.8B
$246K ﹤0.01%
+6,000
New +$246K