Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
-1.32%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
-$3.23B
Cap. Flow
-$6.9B
Cap. Flow %
-10.59%
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
958
Reduced
794
Closed
308

Top Buys

1
AAPL icon
Apple
AAPL
+$350M
2
QCOM icon
Qualcomm
QCOM
+$280M
3
TT icon
Trane Technologies
TT
+$206M
4
CRM icon
Salesforce
CRM
+$167M
5
EFX icon
Equifax
EFX
+$156M

Top Sells

1
AMZN icon
Amazon
AMZN
+$510M
2
UNH icon
UnitedHealth
UNH
+$317M
3
NSC icon
Norfolk Southern
NSC
+$314M
4
CVS icon
CVS Health
CVS
+$269M
5
HON icon
Honeywell
HON
+$232M

Sector Composition

1 Technology 24.38%
2 Financials 15.1%
3 Healthcare 11.43%
4 Industrials 11.07%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTN icon
751
Gray Television
GTN
$589M
$2.26M ﹤0.01%
523,367
+232,646
+80% +$1M
VC icon
752
Visteon
VC
$3.47B
$2.26M ﹤0.01%
+29,086
New +$2.26M
GLNG icon
753
Golar LNG
GLNG
$4.2B
$2.25M ﹤0.01%
59,225
+13,315
+29% +$506K
NABL icon
754
N-able
NABL
$1.58B
$2.25M ﹤0.01%
317,279
+170,175
+116% +$1.21M
TFX icon
755
Teleflex
TFX
$5.84B
$2.22M ﹤0.01%
16,069
+15,593
+3,276% +$2.15M
KFY icon
756
Korn Ferry
KFY
$3.88B
$2.21M ﹤0.01%
32,615
+5,760
+21% +$391K
MEOH icon
757
Methanex
MEOH
$3.09B
$2.2M ﹤0.01%
62,740
+26,476
+73% +$929K
FOXA icon
758
Fox Class A
FOXA
$28.4B
$2.2M ﹤0.01%
38,805
+38,405
+9,601% +$2.17M
LQD icon
759
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
0
– -$2.15M
NWPX icon
760
NWPX Infrastructure, Inc. Common Stock
NWPX
$505M
$2.18M ﹤0.01%
52,762
+37,823
+253% +$1.56M
CSAN icon
761
Cosan
CSAN
$2.54B
$2.17M ﹤0.01%
415,999
-83,668
-17% -$437K
CRSP icon
762
CRISPR Therapeutics
CRSP
$5.03B
$2.17M ﹤0.01%
63,690
-7,333
-10% -$249K
MRC icon
763
MRC Global
MRC
$1.25B
$2.16M ﹤0.01%
188,136
+49,012
+35% +$562K
PSMT icon
764
Pricesmart
PSMT
$3.65B
$2.14M ﹤0.01%
24,381
+6,230
+34% +$547K
BELFB
765
Bel Fuse Class B
BELFB
$1.9B
$2.14M ﹤0.01%
28,559
+17,013
+147% +$1.27M
CNO icon
766
CNO Financial Group
CNO
$3.81B
$2.12M ﹤0.01%
50,811
+16,244
+47% +$676K
XP icon
767
XP
XP
$9.91B
$2.1M ﹤0.01%
152,767
+89,166
+140% +$1.23M
BG icon
768
Bunge Global
BG
$16.4B
$2.1M ﹤0.01%
27,434
-186
-0.7% -$14.2K
SHOO icon
769
Steven Madden
SHOO
$2.3B
$2.09M ﹤0.01%
78,641
+16,450
+26% +$438K
HRI icon
770
Herc Holdings
HRI
$4.44B
$2.09M ﹤0.01%
15,556
+2,751
+21% +$369K
JAZZ icon
771
Jazz Pharmaceuticals
JAZZ
$7.8B
$2.08M ﹤0.01%
16,801
+7,618
+83% +$945K
MCY icon
772
Mercury Insurance
MCY
$4.33B
$2.08M ﹤0.01%
37,214
+35,779
+2,493% +$2M
ACEL icon
773
Accel Entertainment
ACEL
$953M
$2.08M ﹤0.01%
209,546
+76,332
+57% +$757K
BHE icon
774
Benchmark Electronics
BHE
$1.43B
$2.07M ﹤0.01%
54,555
+11,214
+26% +$426K
FAST icon
775
Fastenal
FAST
$54.1B
$2.06M ﹤0.01%
53,240
+23,032
+76% +$893K
29 30
31
32 33