Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+3.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53.2B
AUM Growth
+$186M
Cap. Flow
-$2.69B
Cap. Flow %
-5.05%
Top 10 Hldgs %
22.43%
Holding
1,121
New
91
Increased
297
Reduced
370
Closed
78

Top Buys

1
MDT icon
Medtronic
MDT
$596M
2
DXC icon
DXC Technology
DXC
$572M
3
C icon
Citigroup
C
$344M
4
K icon
Kellanova
K
$326M
5
TAP icon
Molson Coors Class B
TAP
$269M

Top Sells

1
BAC icon
Bank of America
BAC
$449M
2
PFE icon
Pfizer
PFE
$419M
3
CSX icon
CSX Corp
CSX
$352M
4
SCHW icon
Charles Schwab
SCHW
$282M
5
APTV icon
Aptiv
APTV
$225M

Sector Composition

1 Communication Services 14.81%
2 Technology 13.9%
3 Industrials 13.7%
4 Healthcare 12.82%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLX icon
201
Deluxe
DLX
$876M
$34.7M 0.07%
501,997
+117,236
+30% +$8.12M
NOC icon
202
Northrop Grumman
NOC
$83.2B
$34.3M 0.06%
133,624
+40,454
+43% +$10.4M
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
0
– -$40.9M
ZD icon
204
Ziff Davis
ZD
$1.56B
$34.2M 0.06%
461,588
+84,095
+22% +$6.22M
TWN
205
Taiwan Fund
TWN
$326M
$34.1M 0.06%
1,720,906
-8,740
-0.5% -$173K
GNRC icon
206
Generac Holdings
GNRC
$10.6B
$33.6M 0.06%
929,212
+330,284
+55% +$11.9M
SHOO icon
207
Steven Madden
SHOO
$2.2B
$33.5M 0.06%
1,256,417
+225,054
+22% +$5.99M
FLIR
208
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$33.4M 0.06%
962,638
+171,779
+22% +$5.95M
AMN icon
209
AMN Healthcare
AMN
$799M
$33.3M 0.06%
853,689
+281,722
+49% +$11M
ASA
210
ASA Gold and Precious Metals
ASA
$746M
$33.3M 0.06%
2,850,648
-75,100
-3% -$878K
NLSN
211
DELISTED
Nielsen Holdings plc
NLSN
$33.1M 0.06%
856,406
-130,643
-13% -$5.05M
TAL icon
212
TAL Education Group
TAL
$6.17B
$32.6M 0.06%
1,596,978
-1,420,026
-47% -$28.9M
FTI icon
213
TechnipFMC
FTI
$16B
$32.4M 0.06%
1,600,838
+140,716
+10% +$2.85M
ED icon
214
Consolidated Edison
ED
$35.4B
$32.4M 0.06%
400,391
+234,915
+142% +$19M
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$32.3M 0.06%
644,867
+439,139
+213% +$22M
FOXF icon
216
Fox Factory Holding Corp
FOXF
$1.22B
$32.1M 0.06%
902,432
+18,348
+2% +$653K
TTC icon
217
Toro Company
TTC
$7.99B
$31.9M 0.06%
460,175
-117,064
-20% -$8.11M
NSA icon
218
National Storage Affiliates Trust
NSA
$2.56B
$31.6M 0.06%
1,368,950
+351,178
+35% +$8.12M
NGVT icon
219
Ingevity
NGVT
$2.18B
$31.2M 0.06%
543,537
-72,605
-12% -$4.17M
SWZ
220
Swiss Helvetia Fund
SWZ
$79.6M
$31.1M 0.06%
2,449,734
-512,597
-17% -$6.51M
MTSI icon
221
MACOM Technology Solutions
MTSI
$9.67B
$30.6M 0.06%
549,179
-158,707
-22% -$8.85M
EEX icon
222
Emerald Holding
EEX
$1.02B
$30.6M 0.06%
+1,398,389
New +$30.6M
WWD icon
223
Woodward
WWD
$14.6B
$30.4M 0.06%
449,281
+85,404
+23% +$5.77M
DIS icon
224
Walt Disney
DIS
$212B
$30.3M 0.06%
285,208
+98,652
+53% +$10.5M
CLB icon
225
Core Laboratories
CLB
$592M
$30.2M 0.06%
297,945
+52,600
+21% +$5.33M
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9
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