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
VRSK icon
701
Verisk Analytics
VRSK
$38B
$246K ﹤0.01%
+4,138
New +$246K
LBTYK icon
702
Liberty Global Class C
LBTYK
$4.06B
$239K ﹤0.01%
+8,719
New +$239K
DVYE icon
703
iShares Emerging Markets Dividend ETF
DVYE
$912M
$238K ﹤0.01%
+5,000
New +$238K
AIR icon
704
AAR Corp
AIR
$2.68B
$237K ﹤0.01%
+10,800
New +$237K
WBK
705
DELISTED
Westpac Banking Corporation
WBK
$237K ﹤0.01%
+9,000
New +$237K
DRYS
706
DELISTED
DryShips Inc. Common Stock
DRYS
0
AAXJ icon
707
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
$224K ﹤0.01%
+4,100
New +$224K
IP icon
708
International Paper
IP
$25B
$221K ﹤0.01%
+5,354
New +$221K
EMLC icon
709
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
0
ORLY icon
710
O'Reilly Automotive
ORLY
$90.2B
$219K ﹤0.01%
+29,355
New +$219K
WPC icon
711
W.P. Carey
WPC
$14.7B
$218K ﹤0.01%
+3,369
New +$218K
FLO icon
712
Flowers Foods
FLO
$3.12B
$217K ﹤0.01%
+9,872
New +$217K
MCHI icon
713
iShares MSCI China ETF
MCHI
$8.02B
$216K ﹤0.01%
+5,300
New +$216K
MDLZ icon
714
Mondelez International
MDLZ
$79.9B
$216K ﹤0.01%
+7,574
New +$216K
PMT
715
PennyMac Mortgage Investment
PMT
$1.08B
$202K ﹤0.01%
+9,600
New +$202K
IRBT icon
716
iRobot
IRBT
$104M
$198K ﹤0.01%
+5,000
New +$198K
MAR icon
717
Marriott International Class A Common Stock
MAR
$72.4B
$197K ﹤0.01%
+4,900
New +$197K
DELL
718
DELISTED
DELL INC
DELL
$190K ﹤0.01%
+14,300
New +$190K
UVV icon
719
Universal Corp
UVV
$1.38B
$187K ﹤0.01%
+3,239
New +$187K
GG
720
DELISTED
Goldcorp Inc
GG
$185K ﹤0.01%
+7,511
New +$185K
SOL
721
Emeren Group
SOL
$97.5M
$182K ﹤0.01%
+17,031
New +$182K
NVO icon
722
Novo Nordisk
NVO
$241B
$177K ﹤0.01%
+11,450
New +$177K
HSH
723
DELISTED
HILLSHIRE BRANDS CO
HSH
$175K ﹤0.01%
+5,300
New +$175K
RY icon
724
Royal Bank of Canada
RY
$204B
$174K ﹤0.01%
+3,000
New +$174K
KMR
725
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$171K ﹤0.01%
+2,261
New +$171K