Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
-$5.5B
Cap. Flow
-$10.2B
Cap. Flow %
-14.91%
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
638
Reduced
796
Closed
295

Top Buys

1
NSC icon
Norfolk Southern
NSC
$248M
2
ICLR icon
Icon
ICLR
$125M
3
EL icon
Estee Lauder
EL
$109M
4
EBAY icon
eBay
EBAY
$105M
5
NVST icon
Envista
NVST
$95M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$361M
2
NWE icon
NorthWestern Energy
NWE
$263M
3
MDT icon
Medtronic
MDT
$180M
4
ED icon
Consolidated Edison
ED
$179M
5
SBUX icon
Starbucks
SBUX
$145M

Sector Composition

1 Technology 18.01%
2 Healthcare 14.76%
3 Financials 13.59%
4 Industrials 11.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
176
Everest Group
EG
$14.5B
$43.7M 0.06%
166,498
+5,874
+4% +$1.54M
NFG icon
177
National Fuel Gas
NFG
$7.85B
$40.6M 0.06%
659,377
+171,428
+35% +$10.6M
COST icon
178
Costco
COST
$424B
$39.9M 0.06%
84,399
+12,898
+18% +$6.09M
JPM icon
179
JPMorgan Chase
JPM
$835B
$39.2M 0.06%
374,725
-7,987
-2% -$835K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
0
– -$19M
QQQ icon
181
Invesco QQQ Trust
QQQ
$368B
$38.7M 0.06%
144,763
+132,000
+1,034% +$35.3M
TSCO icon
182
Tractor Supply
TSCO
$32.1B
$37.4M 0.05%
1,007,235
+9,120
+0.9% +$339K
IFN
183
India Fund
IFN
$598M
$37.1M 0.05%
2,308,514
-37,231
-2% -$599K
NWL icon
184
Newell Brands
NWL
$2.64B
$37.1M 0.05%
2,668,269
+57,848
+2% +$803K
NTR icon
185
Nutrien
NTR
$27.7B
$37M 0.05%
444,323
+48,075
+12% +$4.01M
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$43.1M
PSO icon
187
Pearson
PSO
$9.21B
$36.6M 0.05%
3,827,548
-113,355
-3% -$1.08M
ASA
188
ASA Gold and Precious Metals
ASA
$722M
$36.2M 0.05%
2,888,272
-52,420
-2% -$657K
A icon
189
Agilent Technologies
A
$36.4B
$35.3M 0.05%
290,390
+22,610
+8% +$2.75M
CTLT
190
DELISTED
CATALENT, INC.
CTLT
$35.2M 0.05%
486,864
-10,554
-2% -$764K
BIDU icon
191
Baidu
BIDU
$33.8B
$34.7M 0.05%
295,098
-2,646
-0.9% -$311K
UTHR icon
192
United Therapeutics
UTHR
$17.2B
$34.5M 0.05%
164,537
-25,677
-13% -$5.38M
WNS icon
193
WNS Holdings
WNS
$3.24B
$34.2M 0.05%
417,501
+39,797
+11% +$3.26M
CSL icon
194
Carlisle Companies
CSL
$16.8B
$34.1M 0.05%
121,484
-74,918
-38% -$21M
QDEL icon
195
QuidelOrtho
QDEL
$1.89B
$33.9M 0.05%
474,718
-39,604
-8% -$2.83M
HCA icon
196
HCA Healthcare
HCA
$96.3B
$33.9M 0.05%
184,480
+64,040
+53% +$11.8M
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$19B
$33.7M 0.05%
967,592
+49,201
+5% +$1.72M
MIDD icon
198
Middleby
MIDD
$7.19B
$33.6M 0.05%
262,257
+68,797
+36% +$8.82M
ZTO icon
199
ZTO Express
ZTO
$14.5B
$33.2M 0.05%
1,382,327
+290,420
+27% +$6.98M
ATKR icon
200
Atkore
ATKR
$1.96B
$32.6M 0.05%
419,478
-25,448
-6% -$1.98M
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