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
251
$27.3M 0.05%
+231
252
$26.8M 0.05%
848,377
+49,192
253
$26.8M 0.05%
325,237
+324,786
254
$26.5M 0.05%
642,802
-63,580
255
$26.5M 0.05%
1,232,758
-109,806
256
$26.2M 0.04%
+396,900
257
$26.1M 0.04%
173,986
+564
258
$25.9M 0.04%
215,198
+21,280
259
$25.9M 0.04%
513,986
+177,126
260
$25.9M 0.04%
269,780
-21,230
261
$25.8M 0.04%
3,969,206
+908,781
262
$25.1M 0.04%
345,830
+9,385
263
$24.9M 0.04%
189,484
+9,267
264
$24.6M 0.04%
338,952
-653,117
265
$24.6M 0.04%
774,749
+24,715
266
$24.6M 0.04%
388,889
-27,476
267
$24.6M 0.04%
259,880
+78,320
268
$24.2M 0.04%
608,114
-22,006
269
$23.8M 0.04%
272,621
+10,431
270
– –
0
271
$23.4M 0.04%
186,795
-9,297
272
$22.9M 0.04%
335,777
+170,548
273
– –
0
274
$22.2M 0.04%
+462,571
275
$22.2M 0.04%
193,025
+90,723
9 10
11
12 13