Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.6B
AUM Growth
+$158M
Cap. Flow
-$702M
Cap. Flow %
-1.2%
Top 10 Hldgs %
21.32%
Holding
1,215
New
136
Increased
330
Reduced
336
Closed
154

Top Buys

1
EIX icon
Edison International
EIX
$659M
2
LOW icon
Lowe's Companies
LOW
$567M
3
ADI icon
Analog Devices
ADI
$477M
4
KMT icon
Kennametal
KMT
$343M
5
CSX icon
CSX Corp
CSX
$323M

Top Sells

1
UPS icon
United Parcel Service
UPS
$652M
2
UNP icon
Union Pacific
UNP
$391M
3
CCK icon
Crown Holdings
CCK
$380M
4
EBAY icon
eBay
EBAY
$306M
5
MSI icon
Motorola Solutions
MSI
$250M

Sector Composition

1 Technology 17.75%
2 Communication Services 12.87%
3 Financials 11.83%
4 Industrials 11.61%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$26.7B
$36.3M 0.06%
623,919
-156,579
-20% -$9.1M
ELV icon
202
Elevance Health
ELV
$70.4B
$35.7M 0.06%
162,548
+1,373
+0.9% +$302K
GAM
203
General American Investors Company
GAM
$1.41B
$35.7M 0.06%
1,066,707
– –
CCK icon
204
Crown Holdings
CCK
$10.7B
$35.2M 0.06%
693,308
-7,484,164
-92% -$380M
BDC icon
205
Belden
BDC
$5.04B
$35.1M 0.06%
508,933
+120,637
+31% +$8.32M
AMP icon
206
Ameriprise Financial
AMP
$48B
$35M 0.06%
236,575
-75,490
-24% -$11.2M
EEX icon
207
Emerald Holding
EEX
$1.06B
$34.7M 0.06%
1,779,560
+229,220
+15% +$4.47M
MMC icon
208
Marsh & McLennan
MMC
$101B
$34.4M 0.06%
416,696
+178,166
+75% +$14.7M
GNRC icon
209
Generac Holdings
GNRC
$10.3B
$34.4M 0.06%
748,691
-51,607
-6% -$2.37M
CI icon
210
Cigna
CI
$80.8B
$34.4M 0.06%
204,861
+19,824
+11% +$3.33M
CL icon
211
Colgate-Palmolive
CL
$67.5B
$34.4M 0.06%
479,351
+113,870
+31% +$8.16M
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$33.9M 0.06%
904,135
-38,570
-4% -$1.45M
NSA icon
213
National Storage Affiliates Trust
NSA
$2.49B
$33.7M 0.06%
1,345,516
+18,070
+1% +$453K
CELG
214
DELISTED
Celgene Corp
CELG
$33.6M 0.06%
376,757
-13,609
-3% -$1.21M
KMB icon
215
Kimberly-Clark
KMB
$42.6B
$33.6M 0.06%
304,864
+38,574
+14% +$4.25M
MSF
216
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$33.4M 0.06%
1,810,664
-175,700
-9% -$3.24M
USA icon
217
Liberty All-Star Equity Fund
USA
$1.93B
$33.2M 0.06%
5,420,018
– –
NGVT icon
218
Ingevity
NGVT
$2.11B
$33.1M 0.06%
448,674
-64,770
-13% -$4.77M
LH icon
219
Labcorp
LH
$22.8B
$33M 0.06%
237,355
-19,501
-8% -$2.71M
SHOO icon
220
Steven Madden
SHOO
$2.14B
$32.9M 0.06%
1,125,278
-227,419
-17% -$6.66M
FI icon
221
Fiserv
FI
$74.2B
$32.8M 0.06%
459,504
-245,294
-35% -$17.5M
CCEP icon
222
Coca-Cola Europacific Partners
CCEP
$39.7B
$32.6M 0.06%
782,398
+174,284
+29% +$7.26M
RCL icon
223
Royal Caribbean
RCL
$97.1B
$32.2M 0.05%
273,416
+24,668
+10% +$2.9M
PNC icon
224
PNC Financial Services
PNC
$81.3B
$31.7M 0.05%
209,649
-19,755
-9% -$2.99M
MTB icon
225
M&T Bank
MTB
$31.3B
$31.6M 0.05%
171,611
-15,856
-8% -$2.92M
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