Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
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
911
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
MHO icon
826
M/I Homes
MHO
$3.88B
$22K ﹤0.01%
+1,000
New +$22K
SEVN
827
Seven Hills Realty Trust
SEVN
$160M
$22K ﹤0.01%
+1,100
New +$22K
TROW icon
828
T Rowe Price
TROW
$23.2B
$22K ﹤0.01%
+310
New +$22K
OA
829
DELISTED
Orbital ATK, Inc.
OA
$22K ﹤0.01%
+272
New +$22K
PPL.PRW
830
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$21K ﹤0.01%
+40,000
New +$21K
TWC
831
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21K ﹤0.01%
+193
New +$21K
ASX icon
832
ASE Group
ASX
$22.5B
$20K ﹤0.01%
+4,950
New +$20K
CHK
833
DELISTED
Chesapeake Energy Corporation
CHK
$20K ﹤0.01%
+1,000
New +$20K
AFSI
834
DELISTED
AmTrust Financial Services, Inc.
AFSI
$20K ﹤0.01%
+562
New +$20K
PHO icon
835
Invesco Water Resources ETF
PHO
$2.24B
$19K ﹤0.01%
+875
New +$19K
ROCK icon
836
Gibraltar Industries
ROCK
$1.79B
$19K ﹤0.01%
+1,358
New +$19K
SKT icon
837
Tanger
SKT
$3.79B
$19K ﹤0.01%
+569
New +$19K
GTS
838
DELISTED
Triple-S Management Corporation
GTS
$19K ﹤0.01%
+922
New +$19K
HRB icon
839
H&R Block
HRB
$6.8B
$18K ﹤0.01%
+659
New +$18K
FWONA icon
840
Liberty Media Series A
FWONA
$22.7B
$17K ﹤0.01%
+142
New +$17K
TFC icon
841
Truist Financial
TFC
$59.8B
$17K ﹤0.01%
+515
New +$17K
ASR icon
842
Grupo Aeroportuario del Sureste
ASR
$9.88B
$16K ﹤0.01%
+152
New +$16K
JE
843
DELISTED
Just Energy Group Inc
JE
$15K ﹤0.01%
+2,579
New +$15K
GRX.RT
844
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
$15K ﹤0.01%
+95,680
New +$15K
KOF icon
845
Coca-Cola Femsa
KOF
$17.5B
$14K ﹤0.01%
+100
New +$14K
NRF
846
DELISTED
NorthStar Realty Finance Corp.
NRF
$14K ﹤0.01%
+1,552
New +$14K
POR icon
847
Portland General Electric
POR
$4.64B
$13K ﹤0.01%
+455
New +$13K
AWK icon
848
American Water Works
AWK
$27.3B
$12K ﹤0.01%
+308
New +$12K
HTH icon
849
Hilltop Holdings
HTH
$2.21B
$12K ﹤0.01%
+756
New +$12K
SXI icon
850
Standex International
SXI
$2.43B
$12K ﹤0.01%
+234
New +$12K