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
$58.6B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$567M
3
+$477M
4
KMT icon
Kennametal
KMT
+$343M
5
CSX icon
CSX Corp
CSX
+$323M

Top Sells

1
+$652M
2
+$391M
3
+$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 Change
in Stake 		Capital Flow
226
$31.5M 0.05%
783,049
+18,050
227
$31.5M 0.05%
1,687,431
-210,408
228
$31.5M 0.05%
167,001
-131,407
229
– –
0
230
$30.9M 0.05%
1,453,463
-91,300
231
$30.8M 0.05%
576,510
+62,524
232
$30.7M 0.05%
708,731
+369,915
233
$30.7M 0.05%
1,033,698
-149,136
234
$30.5M 0.05%
585,197
-53,843
235
$30.4M 0.05%
1,121,670
+1,121,600
236
$30.3M 0.05%
280,339
-33,700
237
– –
0
238
$30.2M 0.05%
532,846
-195,395
239
$29.8M 0.05%
1,699,634
+212,259
240
$29.7M 0.05%
507,816
-63,195
241
$29.6M 0.05%
451,907
+10,442
242
$29.6M 0.05%
494,312
-250,076
243
$29.4M 0.05%
344,711
+74,931
244
$29.3M 0.05%
184,251
-20,595
245
$28.8M 0.05%
177,673
-1,894
246
$28.6M 0.05%
505,248
-743,180
247
$28.3M 0.05%
1,105,759
-130,183
248
$28.2M 0.05%
242,298
+27,100
249
$27.8M 0.05%
188,745
-36,652
250
$27.7M 0.05%
529,071
+66,500
8 9
10
11 12