Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+1.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$60.9B
AUM Growth
-$821M
Cap. Flow
-$3.75B
Cap. Flow %
-6.16%
Top 10 Hldgs %
24.34%
Holding
1,643
New
432
Increased
351
Reduced
430
Closed
152

Top Buys

1
CSX icon
CSX Corp
CSX
$483M
2
KMB icon
Kimberly-Clark
KMB
$231M
3
NSC icon
Norfolk Southern
NSC
$212M
4
BA icon
Boeing
BA
$178M
5
CAT icon
Caterpillar
CAT
$156M

Top Sells

1
IBN icon
ICICI Bank
IBN
$281M
2
YPF icon
YPF
YPF
$258M
3
AABA
Altaba Inc. Common Stock
AABA
$238M
4
CVX icon
Chevron
CVX
$234M
5
CFG icon
Citizens Financial Group
CFG
$189M

Sector Composition

1 Technology 18.88%
2 Healthcare 15.67%
3 Financials 13.2%
4 Industrials 13.12%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$24.7B
$47.1M 0.08%
244,544
+33,442
+16% +$6.44M
FDS icon
177
Factset
FDS
$14B
$47M 0.08%
193,579
+79,775
+70% +$19.4M
CCEP icon
178
Coca-Cola Europacific Partners
CCEP
$39.7B
$46.5M 0.08%
838,573
-19,811
-2% -$1.1M
ZD icon
179
Ziff Davis
ZD
$1.53B
$46.1M 0.08%
583,702
-9,139
-2% -$722K
PACW
180
DELISTED
PacWest Bancorp
PACW
$45.8M 0.08%
1,260,512
-25,567
-2% -$929K
T icon
181
AT&T
T
$212B
$45.5M 0.07%
1,591,436
-44,656
-3% -$1.28M
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$43.1M
MCS icon
183
Marcus Corp
MCS
$479M
$45.2M 0.07%
1,219,960
+28,036
+2% +$1.04M
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$44.5M 0.07%
572,043
-76,100
-12% -$5.92M
CRI icon
185
Carter's
CRI
$1.04B
$44.2M 0.07%
484,826
+88,353
+22% +$8.06M
DRI icon
186
Darden Restaurants
DRI
$24.5B
$43.5M 0.07%
368,176
+28,778
+8% +$3.4M
MUB icon
187
iShares National Muni Bond ETF
MUB
$38.7B
– –
0
– -$41.7M
CI icon
188
Cigna
CI
$81.2B
$41.3M 0.07%
272,170
+21,315
+8% +$3.24M
MS icon
189
Morgan Stanley
MS
$240B
$41M 0.07%
960,643
+27,846
+3% +$1.19M
ATHM icon
190
Autohome
ATHM
$3.39B
$40.7M 0.07%
489,019
+6,243
+1% +$519K
LMT icon
191
Lockheed Martin
LMT
$107B
$40.2M 0.07%
103,174
+29,382
+40% +$11.5M
TCOM icon
192
Trip.com Group
TCOM
$47.7B
$40.2M 0.07%
1,373,908
+505,267
+58% +$14.8M
ABBV icon
193
AbbVie
ABBV
$376B
$39.9M 0.07%
527,004
+59,734
+13% +$4.52M
STL
194
DELISTED
Sterling Bancorp
STL
$39.2M 0.06%
1,953,905
-89,950
-4% -$1.8M
DEO icon
195
Diageo
DEO
$61.1B
$38.4M 0.06%
234,629
-697
-0.3% -$114K
GAM
196
General American Investors Company
GAM
$1.4B
$38.3M 0.06%
1,052,774
– –
NGVT icon
197
Ingevity
NGVT
$2.15B
$37.9M 0.06%
446,638
+50,510
+13% +$4.29M
MKSI icon
198
MKS Inc. Common Stock
MKSI
$6.83B
$37.7M 0.06%
408,528
-155,657
-28% -$14.4M
FLIR
199
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$37.7M 0.06%
716,227
-266,816
-27% -$14M
STNE icon
200
StoneCo
STNE
$4.42B
$37.5M 0.06%
1,076,850
-152,348
-12% -$5.3M
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