Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
-$12.4B
Cap. Flow
-$9.29B
Cap. Flow %
-12.56%
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241

Top Buys

1
NSC icon
Norfolk Southern
NSC
$729M
2
UNP icon
Union Pacific
UNP
$601M
3
ICLR icon
Icon
ICLR
$447M
4
WFC icon
Wells Fargo
WFC
$276M
5
CSX icon
CSX Corp
CSX
$255M

Top Sells

1
MDT icon
Medtronic
MDT
$531M
2
FDX icon
FedEx
FDX
$257M
3
ICE icon
Intercontinental Exchange
ICE
$246M
4
PEP icon
PepsiCo
PEP
$244M
5
CL icon
Colgate-Palmolive
CL
$195M

Sector Composition

1 Technology 18.51%
2 Healthcare 14.98%
3 Financials 13.26%
4 Industrials 10.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNC icon
176
SS&C Technologies
SSNC
$21.7B
$51.9M 0.07%
894,549
+886,682
+11,271% +$51.5M
EQNR icon
177
Equinor
EQNR
$60.7B
$51.3M 0.07%
1,475,641
-72,160
-5% -$2.51M
SMFG icon
178
Sumitomo Mitsui Financial
SMFG
$107B
$50.6M 0.07%
8,579,449
-449,916
-5% -$2.65M
META icon
179
Meta Platforms (Facebook)
META
$1.88T
$50.3M 0.07%
311,673
-19,026
-6% -$3.07M
QDEL icon
180
QuidelOrtho
QDEL
$1.89B
$50M 0.07%
514,322
+464,604
+934% +$45.1M
NWL icon
181
Newell Brands
NWL
$2.64B
$49.7M 0.07%
2,610,421
+1,873,854
+254% +$35.7M
CW icon
182
Curtiss-Wright
CW
$18.1B
$47M 0.06%
355,950
-9,209
-3% -$1.22M
CSL icon
183
Carlisle Companies
CSL
$16.8B
$46.9M 0.06%
196,402
-4,674
-2% -$1.12M
GAM
184
General American Investors Company
GAM
$1.4B
$46.5M 0.06%
1,314,303
– –
XRAY icon
185
Dentsply Sirona
XRAY
$2.86B
$46.4M 0.06%
1,298,575
+1,298,564
+11,805,127% +$46.4M
EG icon
186
Everest Group
EG
$14.5B
$45M 0.06%
160,624
+41,720
+35% +$11.7M
UTHR icon
187
United Therapeutics
UTHR
$17.2B
$44.8M 0.06%
190,214
-41,813
-18% -$9.85M
EFA icon
188
iShares MSCI EAFE ETF
EFA
$65.9B
$44.6M 0.06%
712,992
-147,173
-17% -$9.2M
SAN icon
189
Banco Santander
SAN
$142B
$44.3M 0.06%
15,815,100
-613,430
-4% -$1.72M
BIDU icon
190
Baidu
BIDU
$33.8B
$44.3M 0.06%
297,744
+52,476
+21% +$7.8M
SNN icon
191
Smith & Nephew
SNN
$16.4B
$43.8M 0.06%
1,569,832
+615,593
+65% +$17.2M
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$43.1M
ASA
193
ASA Gold and Precious Metals
ASA
$722M
$43.1M 0.06%
2,940,692
+16,511
+0.6% +$242K
JPM icon
194
JPMorgan Chase
JPM
$835B
$43.1M 0.06%
382,712
-789
-0.2% -$88.8K
MUB icon
195
iShares National Muni Bond ETF
MUB
$38.7B
– –
0
– -$41.3M
WHD icon
196
Cactus
WHD
$2.97B
$42.2M 0.06%
1,046,889
-143,240
-12% -$5.77M
EXC icon
197
Exelon
EXC
$43.8B
$42M 0.06%
925,887
+557,529
+151% +$25.3M
JBHT icon
198
JB Hunt Transport Services
JBHT
$14.1B
$41.1M 0.06%
260,943
+59,321
+29% +$9.34M
PGTI
199
DELISTED
PGT, Inc.
PGTI
$40.5M 0.05%
2,431,482
+63,476
+3% +$1.06M
LMT icon
200
Lockheed Martin
LMT
$107B
$40.3M 0.05%
93,828
-1,194
-1% -$513K
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