Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+13.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.1B
AUM Growth
+$6.8B
Cap. Flow
-$2.2B
Cap. Flow %
-3.61%
Top 10 Hldgs %
23.3%
Holding
1,257
New
198
Increased
365
Reduced
338
Closed
99

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$353M
2
ELAN icon
Elanco Animal Health
ELAN
$341M
3
NSC icon
Norfolk Southern
NSC
$295M
4
FI icon
Fiserv
FI
$276M
5
MDT icon
Medtronic
MDT
$179M

Top Sells

1
PCG icon
PG&E
PCG
$490M
2
CHL
China Mobile Limited
CHL
$435M
3
EIX icon
Edison International
EIX
$406M
4
RTX icon
RTX Corp
RTX
$391M
5
STI
SunTrust Banks, Inc.
STI
$372M

Sector Composition

1 Technology 18.22%
2 Healthcare 15.06%
3 Financials 13.33%
4 Industrials 12.52%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MD icon
201
Pediatrix Medical
MD
$1.49B
$37.8M 0.06%
1,390,670
+835,444
+150% +$22.7M
ANGO icon
202
AngioDynamics
ANGO
$436M
$36.6M 0.06%
1,599,848
+1,114
+0.1% +$25.5K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
$36.5M 0.06%
962,565
-5,450
-0.6% -$206K
CRI icon
204
Carter's
CRI
$1.05B
$36.4M 0.06%
361,623
+242,155
+203% +$24.4M
OMC icon
205
Omnicom Group
OMC
$15.4B
$36.4M 0.06%
498,130
-318,688
-39% -$23.3M
PSB
206
DELISTED
PS Business Parks, Inc.
PSB
$36.2M 0.06%
231,025
+141,855
+159% +$22.2M
CBM
207
DELISTED
Cambrex Corporation
CBM
$35.9M 0.06%
924,844
+133,133
+17% +$5.17M
FCN icon
208
FTI Consulting
FCN
$5.46B
$35.5M 0.06%
462,320
+372,835
+417% +$28.6M
BCX icon
209
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$35.5M 0.06%
4,341,793
-186,062
-4% -$1.52M
ELV icon
210
Elevance Health
ELV
$70.6B
$35.1M 0.06%
122,408
-62,331
-34% -$17.9M
GAM
211
General American Investors Company
GAM
$1.41B
$35.1M 0.06%
1,052,774
– –
CLGX
212
DELISTED
Corelogic, Inc.
CLGX
$34.8M 0.06%
933,485
+135,189
+17% +$5.04M
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
0
– -$9.21M
BMA icon
214
Banco Macro
BMA
$3.77B
$34.3M 0.06%
750,323
-14,528
-2% -$665K
MCS icon
215
Marcus Corp
MCS
$483M
$34.3M 0.06%
855,500
+352,110
+70% +$14.1M
SLB icon
216
Schlumberger
SLB
$53.4B
$34.2M 0.06%
785,500
+31,216
+4% +$1.36M
EMN icon
217
Eastman Chemical
EMN
$7.93B
$34M 0.06%
447,531
+37,759
+9% +$2.87M
GLD icon
218
SPDR Gold Trust
GLD
$112B
$33.8M 0.06%
276,671
-2,791
-1% -$341K
AZO icon
219
AutoZone
AZO
$70.6B
$33.6M 0.06%
32,801
+27,664
+539% +$28.3M
COLD icon
220
Americold
COLD
$3.98B
$33.1M 0.05%
1,084,038
+114,678
+12% +$3.5M
CLB icon
221
Core Laboratories
CLB
$592M
$32.7M 0.05%
473,880
+86,000
+22% +$5.93M
NSA icon
222
National Storage Affiliates Trust
NSA
$2.56B
$32.6M 0.05%
1,144,712
-8,000
-0.7% -$228K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$32.5M 0.05%
213,418
+25,139
+13% +$3.83M
NGVT icon
224
Ingevity
NGVT
$2.18B
$31.3M 0.05%
295,983
-66,930
-18% -$7.07M
CBRE icon
225
CBRE Group
CBRE
$48.9B
$31.2M 0.05%
630,330
+23,305
+4% +$1.15M
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9
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