Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
+$46.4B
Cap. Flow
-$50M
Cap. Flow %
-0.11%
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
321
Reduced
436
Closed
160

Top Buys

1
K icon
Kellanova
K
$322M
2
V icon
Visa
V
$282M
3
IBM icon
IBM
IBM
$271M
4
GXP
Great Plains Energy Incorporated
GXP
$246M
5
CMA icon
Comerica
CMA
$184M

Top Sells

1
CSCO icon
Cisco
CSCO
$241M
2
NXPI icon
NXP Semiconductors
NXPI
$184M
3
MSFT icon
Microsoft
MSFT
$177M
4
RF icon
Regions Financial
RF
$151M
5
AXP icon
American Express
AXP
$131M

Sector Composition

1 Healthcare 15.75%
2 Communication Services 14.62%
3 Technology 14.22%
4 Financials 11.76%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLO
201
Clough Global Opportunities Fund
GLO
$238M
$29.7M 0.06%
2,385,767
-233,724
-9% -$2.91M
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$29.7M 0.06%
251,703
+72,047
+40% +$8.5M
TY icon
203
TRI-Continental Corp
TY
$1.74B
$29.6M 0.06%
1,362,914
-24,100
-2% -$523K
WMT icon
204
Walmart
WMT
$774B
$29.4M 0.06%
357,753
+2,261
+0.6% +$186K
UBSI icon
205
United Bankshares
UBSI
$5.43B
$29.2M 0.06%
778,264
+38,053
+5% +$1.43M
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– –
FCFS icon
207
FirstCash
FCFS
$6.53B
$27.7M 0.06%
594,468
-494,306
-45% -$23M
DIS icon
208
Walt Disney
DIS
$213B
$27.6M 0.06%
262,932
-8,314
-3% -$872K
STGW icon
209
Stagwell
STGW
$1.46B
$27.3M 0.06%
962,070
-105,982
-10% -$3M
MBB icon
210
iShares MBS ETF
MBB
$41B
– –
0
– –
USA icon
211
Liberty All-Star Equity Fund
USA
$1.95B
$26.5M 0.06%
4,544,816
+99,981
+2% +$584K
GE icon
212
GE Aerospace
GE
$292B
$26.4M 0.06%
1,062,585
-7,340
-0.7% -$182K
ROST icon
213
Ross Stores
ROST
$48.1B
$26.2M 0.06%
249,131
-567,530
-69% -$59.8M
PEP icon
214
PepsiCo
PEP
$204B
$25.8M 0.06%
270,348
-13,336
-5% -$1.28M
GDV icon
215
Gabelli Dividend & Income Trust
GDV
$2.39B
$25.7M 0.06%
1,211,422
-4,624
-0.4% -$98K
KR icon
216
Kroger
KR
$44.9B
$25.6M 0.06%
333,418
-80,133
-19% -$6.14M
AL icon
217
Air Lease Corp
AL
$6.73B
$25.4M 0.05%
672,801
-89,119
-12% -$3.36M
DAN icon
218
Dana Inc
DAN
$2.64B
$25.2M 0.05%
1,190,603
-43,352
-4% -$917K
XPRO icon
219
Expro
XPRO
$1.44B
$24.5M 0.05%
1,308,088
+957
+0.1% +$17.9K
TJX icon
220
TJX Companies
TJX
$152B
$24M 0.05%
342,037
-90,418
-21% -$6.33M
ABE
221
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$23.7M 0.05%
1,893,994
-186,799
-9% -$2.34M
GDL
222
GDL Fund
GDL
$95.9M
$23.6M 0.05%
2,278,080
-12,169
-0.5% -$126K
ETW
223
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$23.5M 0.05%
1,978,063
+8,900
+0.5% +$106K
PNC icon
224
PNC Financial Services
PNC
$81.7B
$23.4M 0.05%
250,750
-1,775
-0.7% -$165K
HTO
225
H2O America Common Stock
HTO
$1.78B
$23M 0.05%
745,350
-44,153
-6% -$1.36M
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