Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$70B
Cap. Flow
+$4.12B
Cap. Flow %
5.89%
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
558
Reduced
361
Closed
215

Top Buys

1
MCD icon
McDonald's
MCD
$573M
2
JNJ icon
Johnson & Johnson
JNJ
$445M
3
CHL
China Mobile Limited
CHL
$347M
4
MSFT icon
Microsoft
MSFT
$259M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$250M

Top Sells

1
NTES icon
NetEase
NTES
$492M
2
KSU
Kansas City Southern
KSU
$290M
3
ETN icon
Eaton
ETN
$287M
4
PHI icon
PLDT
PHI
$182M
5
BUD icon
AB InBev
BUD
$141M

Sector Composition

1 Technology 19.33%
2 Healthcare 15.85%
3 Financials 13.4%
4 Industrials 13.3%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOSP icon
201
Innospec
IOSP
$2.18B
$38M 0.05%
367,311
-10,210
-3% -$1.06M
NSA icon
202
National Storage Affiliates Trust
NSA
$2.47B
$37.9M 0.05%
1,127,643
+45,231
+4% +$1.52M
CW icon
203
Curtiss-Wright
CW
$18B
$37.9M 0.05%
268,782
+3,560
+1% +$502K
URI icon
204
United Rentals
URI
$61.5B
$37.8M 0.05%
226,888
+2,476
+1% +$413K
GMAB icon
205
Genmab
GMAB
$15.3B
$37.5M 0.05%
1,680,037
-14,084
-0.8% -$314K
MORN icon
206
Morningstar
MORN
$11.1B
$37.4M 0.05%
247,345
+145,050
+142% +$21.9M
PEG icon
207
Public Service Enterprise Group
PEG
$41.1B
$37.4M 0.05%
633,488
+372,528
+143% +$22M
STNE icon
208
StoneCo
STNE
$4.41B
$37.4M 0.05%
937,442
-139,408
-13% -$5.56M
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$100B
$37M 0.05%
179,869
-2,072
-1% -$426K
ZD icon
210
Ziff Davis
ZD
$1.57B
$35.7M 0.05%
380,809
-126,758
-25% -$11.9M
AMT icon
211
American Tower
AMT
$95.5B
$35.6M 0.05%
154,784
+14,123
+10% +$3.25M
FLIR
212
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$35.4M 0.05%
680,495
-35,732
-5% -$1.86M
PSN icon
213
Parsons
PSN
$8.55B
$35.2M 0.05%
853,149
+73,074
+9% +$3.02M
SMPL icon
214
Simply Good Foods
SMPL
$2.88B
$34.9M 0.05%
1,224,228
+448,986
+58% +$12.8M
EXP icon
215
Eagle Materials
EXP
$7.49B
$34.7M 0.05%
382,790
+53,639
+16% +$4.86M
VMI icon
216
Valmont Industries
VMI
$7.25B
$34.3M 0.05%
229,009
+42,669
+23% +$6.39M
TTWO icon
217
Take-Two Interactive
TTWO
$43B
$34.1M 0.05%
278,582
+58,878
+27% +$7.21M
AFL icon
218
Aflac
AFL
$57.2B
$33.9M 0.05%
640,833
+176,380
+38% +$9.33M
TCOM icon
219
Trip.com Group
TCOM
$48.2B
$33.9M 0.05%
1,009,840
-364,068
-26% -$12.2M
SWI
220
DELISTED
SolarWinds Corporation Common Stock
SWI
$33.7M 0.05%
1,815,266
+63,996
+4% +$1.19M
DAL icon
221
Delta Air Lines
DAL
$40.3B
$33.6M 0.05%
573,894
+150,440
+36% +$8.8M
AKAM icon
222
Akamai
AKAM
$11.3B
$33.5M 0.05%
387,834
+30,335
+8% +$2.62M
WHD icon
223
Cactus
WHD
$2.88B
$33.4M 0.05%
973,805
+18,593
+2% +$638K
ALC icon
224
Alcon
ALC
$39.5B
$33.3M 0.05%
587,887
-3,105
-0.5% -$176K
FCN icon
225
FTI Consulting
FCN
$5.46B
$33.2M 0.05%
300,126
+3,343
+1% +$370K
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