Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
-$12.4B
Cap. Flow
-$9.29B
Cap. Flow %
-12.56%
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241

Top Buys

1
NSC icon
Norfolk Southern
NSC
$729M
2
UNP icon
Union Pacific
UNP
$601M
3
ICLR icon
Icon
ICLR
$447M
4
WFC icon
Wells Fargo
WFC
$276M
5
CSX icon
CSX Corp
CSX
$255M

Top Sells

1
MDT icon
Medtronic
MDT
$531M
2
FDX icon
FedEx
FDX
$257M
3
ICE icon
Intercontinental Exchange
ICE
$246M
4
PEP icon
PepsiCo
PEP
$244M
5
CL icon
Colgate-Palmolive
CL
$195M

Sector Composition

1 Technology 18.51%
2 Healthcare 14.98%
3 Financials 13.26%
4 Industrials 10.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$31.8B
$38.7M 0.05%
998,115
-50,055
-5% -$1.94M
IFN
202
India Fund
IFN
$595M
$38.2M 0.05%
2,345,745
+18,594
+0.8% +$303K
NGVT icon
203
Ingevity
NGVT
$2.17B
$37.6M 0.05%
596,038
-16,045
-3% -$1.01M
JD icon
204
JD.com
JD
$44B
$37.2M 0.05%
579,726
-66,455
-10% -$4.27M
ATKR icon
205
Atkore
ATKR
$1.95B
$36.9M 0.05%
444,926
+25,430
+6% +$2.11M
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$36.8M 0.05%
918,391
-235,811
-20% -$9.46M
TSN icon
207
Tyson Foods
TSN
$19.9B
$36.7M 0.05%
426,059
-49,322
-10% -$4.24M
SPLK
208
DELISTED
Splunk Inc
SPLK
$36.6M 0.05%
413,738
+1,249
+0.3% +$110K
PSO icon
209
Pearson
PSO
$9.13B
$36.3M 0.05%
3,940,903
-159,817
-4% -$1.47M
CI icon
210
Cigna
CI
$81.6B
$36M 0.05%
136,753
-10,182
-7% -$2.68M
TWN
211
Taiwan Fund
TWN
$325M
$35.7M 0.05%
1,421,232
+8,753
+0.6% +$220K
ABCL icon
212
AbCellera Biologics
ABCL
$1.25B
$35.6M 0.05%
3,346,497
+156,660
+5% +$1.67M
PUK icon
213
Prudential
PUK
$33.5B
$35.3M 0.05%
1,406,047
-79,414
-5% -$1.99M
KMB icon
214
Kimberly-Clark
KMB
$43.1B
$35M 0.05%
259,263
+243,752
+1,571% +$32.9M
AR icon
215
Antero Resources
AR
$10.1B
$34.8M 0.05%
1,134,697
+211,170
+23% +$6.47M
COST icon
216
Costco
COST
$427B
$34.3M 0.05%
71,501
-48,157
-40% -$23.1M
NSA icon
217
National Storage Affiliates Trust
NSA
$2.53B
$34.2M 0.05%
682,956
+51,884
+8% +$2.6M
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$34M 0.05%
367,574
-4,248
-1% -$393K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$101B
$33.8M 0.05%
746,225
-9,775
-1% -$442K
SHG icon
220
Shinhan Financial Group
SHG
$22.6B
$33.6M 0.05%
1,175,807
-33,941
-3% -$969K
LESL icon
221
Leslie's
LESL
$64.6M
$33.3M 0.05%
2,194,613
+113,079
+5% +$1.72M
MBUU icon
222
Malibu Boats
MBUU
$639M
$33M 0.04%
626,985
+86,453
+16% +$4.56M
ECL icon
223
Ecolab
ECL
$77.9B
$32.9M 0.04%
213,864
+3,147
+1% +$484K
IPG icon
224
Interpublic Group of Companies
IPG
$9.91B
$32.7M 0.04%
1,189,160
-156,733
-12% -$4.31M
MKSI icon
225
MKS Inc. Common Stock
MKSI
$6.88B
$32.5M 0.04%
316,990
-8,401
-3% -$862K
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