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
QVCGA
851
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$12K ﹤0.01%
+525
New +$12K
PSX icon
852
Phillips 66
PSX
$54.1B
$11K ﹤0.01%
+187
New +$11K
REG icon
853
Regency Centers
REG
$13.2B
$11K ﹤0.01%
+235
New +$11K
SJM icon
854
J.M. Smucker
SJM
$11.8B
$10K ﹤0.01%
+101
New +$10K
BPY
855
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10K ﹤0.01%
+523
New +$10K
DEI icon
856
Douglas Emmett
DEI
$2.71B
$9K ﹤0.01%
+392
New +$9K
VVUS
857
DELISTED
Vivus Inc
VVUS
$9K ﹤0.01%
+763
New +$9K
LHO
858
DELISTED
LaSalle Hotel Properties
LHO
$8K ﹤0.01%
+347
New +$8K
CLF icon
859
Cleveland-Cliffs
CLF
$5.17B
$7K ﹤0.01%
+488
New +$7K
DRH icon
860
DiamondRock Hospitality
DRH
$1.75B
$7K ﹤0.01%
+779
New +$7K
UTEK
861
DELISTED
Ultratech Inc.
UTEK
$7K ﹤0.01%
+211
New +$7K
ARCB icon
862
ArcBest
ARCB
$1.68B
$6K ﹤0.01%
+275
New +$6K
CCJ icon
863
Cameco
CCJ
$32.8B
$6K ﹤0.01%
+314
New +$6K
DLX icon
864
Deluxe
DLX
$882M
$6K ﹤0.01%
+187
New +$6K
FLR icon
865
Fluor
FLR
$6.75B
$6K ﹤0.01%
+113
New +$6K
INGR icon
866
Ingredion
INGR
$8.31B
$6K ﹤0.01%
+101
New +$6K
RPM icon
867
RPM International
RPM
$15.8B
$6K ﹤0.01%
+200
New +$6K
TSN icon
868
Tyson Foods
TSN
$20.2B
$6K ﹤0.01%
+261
New +$6K
SWN
869
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
+167
New +$6K
SGI
870
DELISTED
Silicon Graphics Intl.
SGI
$6K ﹤0.01%
+461
New +$6K
AROC icon
871
Archrock
AROC
$4.3B
$5K ﹤0.01%
+200
New +$5K
EBAY icon
872
eBay
EBAY
$41.1B
$5K ﹤0.01%
+114
New +$5K
B
873
Barrick Mining Corporation
B
$45.9B
$4K ﹤0.01%
+309
New +$4K
CS
874
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
+188
New +$4K
RDS.B
875
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+67
New +$4K