Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+5.88%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.8B
AUM Growth
+$3.07B
Cap. Flow
-$949M
Cap. Flow %
-1.98%
Top 10 Hldgs %
17.74%
Holding
1,161
New
130
Increased
292
Reduced
306
Closed
143

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$539M
2
CSX icon
CSX Corp
CSX
$201M
3
ALLY icon
Ally Financial
ALLY
$195M
4
NTES icon
NetEase
NTES
$190M
5
NCLH icon
Norwegian Cruise Line
NCLH
$168M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$279M
2
CVS icon
CVS Health
CVS
$239M
3
MCK icon
McKesson
MCK
$210M
4
MA icon
Mastercard
MA
$204M
5
TAP icon
Molson Coors Class B
TAP
$197M

Sector Composition

1 Healthcare 14.83%
2 Communication Services 13.94%
3 Technology 12.75%
4 Financials 10.45%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$809B
$45.6M 0.1%
791,159
+6,094
+0.8% +$351K
HMHC
177
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$45.2M 0.09%
2,360,912
+1,251,462
+113% +$24M
FCX icon
178
Freeport-McMoran
FCX
$66.5B
$45.1M 0.09%
1,235,633
+68,713
+6% +$2.51M
TMO icon
179
Thermo Fisher Scientific
TMO
$186B
$44.4M 0.09%
376,606
+14,295
+4% +$1.69M
BMA icon
180
Banco Macro
BMA
$3.77B
$43.1M 0.09%
1,196,376
-365,165
-23% -$13.2M
AEE icon
181
Ameren
AEE
$27.2B
$43M 0.09%
+1,051,923
New +$43M
VYX icon
182
NCR Voyix
VYX
$1.84B
$41.8M 0.09%
+1,941,279
New +$41.8M
SBNY
183
DELISTED
Signature Bank
SBNY
$41.3M 0.09%
327,217
+170,849
+109% +$21.6M
TWN
184
Taiwan Fund
TWN
$326M
$41M 0.09%
1,999,140
-51,184
-2% -$1.05M
XPO icon
185
XPO
XPO
$15.4B
$40.9M 0.09%
4,135,003
+405,449
+11% +$4.01M
CCK icon
186
Crown Holdings
CCK
$11B
$38.7M 0.08%
778,029
+64,550
+9% +$3.21M
LVLT
187
DELISTED
Level 3 Communications Inc
LVLT
$37.7M 0.08%
857,804
– –
TXN icon
188
Texas Instruments
TXN
$171B
$37.2M 0.08%
777,567
-1,094,893
-58% -$52.3M
GLO
189
Clough Global Opportunities Fund
GLO
$240M
$36.9M 0.08%
2,837,338
-780,703
-22% -$10.1M
LUMN icon
190
Lumen
LUMN
$4.87B
$36.8M 0.08%
1,016,440
+7,887
+0.8% +$286K
ETW
191
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$36M 0.08%
2,821,770
-224,500
-7% -$2.86M
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
$36M 0.08%
1,257,215
-34,220
-3% -$979K
COP icon
193
ConocoPhillips
COP
$116B
$35.7M 0.07%
416,511
+86,945
+26% +$7.45M
RCI icon
194
Rogers Communications
RCI
$19.4B
$34.8M 0.07%
863,955
+35,629
+4% +$1.43M
WMT icon
195
Walmart
WMT
$801B
$34.4M 0.07%
1,375,800
-691,851
-33% -$17.3M
LAQ
196
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$33.3M 0.07%
1,114,135
-985
-0.1% -$29.4K
GE icon
197
GE Aerospace
GE
$296B
$33.1M 0.07%
263,126
-20,016
-7% -$2.52M
EMF
198
Templeton Emerging Markets Fund
EMF
$231M
$32.5M 0.07%
1,781,982
-127,480
-7% -$2.32M
CVG
199
DELISTED
Convergys
CVG
$32.4M 0.07%
1,513,070
+19,916
+1% +$427K
PEGI
200
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$32.3M 0.07%
975,148
+43,876
+5% +$1.45M
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