Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.4B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$316M
3
+$266M
4
STLD icon
Steel Dynamics
STLD
+$252M
5
WAB icon
Wabtec
WAB
+$240M

Top Sells

1
+$336M
2
+$303M
3
+$268M
4
UNP icon
Union Pacific
UNP
+$239M
5
CCK icon
Crown Holdings
CCK
+$216M

Sector Composition

1 Technology 16.17%
2 Communication Services 14.39%
3 Industrials 13.01%
4 Financials 11.43%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.3M 0.06%
495,937
+24,733
227
$32.2M 0.06%
1,544,763
-117,183
228
$32.1M 0.06%
266,290
+385
229
$32.1M 0.05%
187,467
+63,025
230
$32M 0.05%
1,897,839
-392,256
231
$31.8M 0.05%
639,040
+234,489
232
$31.7M 0.05%
179,567
+4,025
233
$31.5M 0.05%
1,550,340
+252,092
234
$31M 0.05%
298,757
-70,418
235
$31M 0.05%
577,722
+211,553
236
$30.4M 0.05%
764,999
+58,020
237
$30.3M 0.05%
327,460
+10,721
238
$30.1M 0.05%
1,235,942
-79,156
239
$30M 0.05%
388,296
-49,420
240
$29.8M 0.05%
683,607
-13,232
241
$29.8M 0.05%
471,145
+40,487
242
$29.7M 0.05%
248,748
+14,447
243
$29.3M 0.05%
653,567
+550,119
244
$29.3M 0.05%
441,465
+39,322
245
$29.2M 0.05%
2,581,327
-183,421
246
$29M 0.05%
2,274,574
-23,000
247
$28.4M 0.05%
1,487,375
+450,818
248
$28.3M 0.05%
88,060
+17,807
249
$28.1M 0.05%
771,916
+102,510
250
$27.6M 0.05%
365,481
-14,958
8 9
10
11 12