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
BKCC
801
DELISTED
BlackRock Capital Investment Corporation
BKCC
$46K ﹤0.01%
+5,000
New +$46K
GTY
802
Getty Realty Corp
GTY
$1.62B
$45K ﹤0.01%
+2,228
New +$45K
NWN icon
803
Northwest Natural Holdings
NWN
$1.7B
$44K ﹤0.01%
+1,050
New +$44K
EQC
804
DELISTED
Equity Commonwealth
EQC
$44K ﹤0.01%
+1,910
New +$44K
PGR icon
805
Progressive
PGR
$146B
$43K ﹤0.01%
+1,695
New +$43K
L icon
806
Loews
L
$20.2B
$39K ﹤0.01%
+900
New +$39K
PXJ icon
807
Invesco Oil & Gas Services ETF
PXJ
$27.3M
$37K ﹤0.01%
+330
New +$37K
INVA icon
808
Innoviva
INVA
$1.32B
$36K ﹤0.01%
+1,179
New +$36K
ITW icon
809
Illinois Tool Works
ITW
$77.4B
$34K ﹤0.01%
+500
New +$34K
MOO icon
810
VanEck Agribusiness ETF
MOO
$621M
$32K ﹤0.01%
+640
New +$32K
SVC
811
Service Properties Trust
SVC
$462M
$32K ﹤0.01%
+1,241
New +$32K
TECUA
812
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$32K ﹤0.01%
+2,960
New +$32K
GEN icon
813
Gen Digital
GEN
$18.2B
$31K ﹤0.01%
+1,391
New +$31K
KIM icon
814
Kimco Realty
KIM
$15.4B
$31K ﹤0.01%
+1,482
New +$31K
SBRA icon
815
Sabra Healthcare REIT
SBRA
$4.58B
$30K ﹤0.01%
+1,183
New +$30K
GD icon
816
General Dynamics
GD
$86.7B
$29K ﹤0.01%
+375
New +$29K
AV
817
DELISTED
Aviva Plc
AV
$29K ﹤0.01%
+2,842
New +$29K
CNC icon
818
Centene
CNC
$14.1B
$28K ﹤0.01%
+2,172
New +$28K
LVS icon
819
Las Vegas Sands
LVS
$37.8B
$27K ﹤0.01%
+527
New +$27K
MAN icon
820
ManpowerGroup
MAN
$1.91B
$26K ﹤0.01%
+480
New +$26K
GHC icon
821
Graham Holdings Company
GHC
$4.92B
$24K ﹤0.01%
+83
New +$24K
DAR icon
822
Darling Ingredients
DAR
$4.99B
$23K ﹤0.01%
+1,272
New +$23K
LSCC icon
823
Lattice Semiconductor
LSCC
$9.03B
$23K ﹤0.01%
+4,575
New +$23K
JCP
824
DELISTED
J.C. Penney Company, Inc.
JCP
$23K ﹤0.01%
+1,350
New +$23K
AXS icon
825
AXIS Capital
AXS
$7.76B
$22K ﹤0.01%
+497
New +$22K