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
251
$27.4M 0.05%
275,431
-23,326
252
$27.2M 0.05%
2,223,374
-51,200
253
$26.9M 0.05%
828,404
-19,973
254
$26.7M 0.05%
528,934
-48,788
255
$26.7M 0.05%
230,665
-29,215
256
$26.6M 0.05%
3,670,234
+821,656
257
$26.3M 0.04%
421,827
-77,174
258
$26M 0.04%
3,339,854
-629,352
259
$26M 0.04%
159,507
-14,479
260
$25.9M 0.04%
635,608
-7,194
261
$25.8M 0.04%
573,229
+129,825
262
$25.1M 0.04%
241,544
-1,919,968
263
$24.9M 0.04%
380,427
+41,475
264
$24.5M 0.04%
2,352,389
-228,938
265
$24.2M 0.04%
4,171,760
+928,640
266
$24M 0.04%
+668,900
267
$23.3M 0.04%
11,222
+11,221
268
$23.3M 0.04%
136,900
+60,383
269
$22.9M 0.04%
172,236
+123,553
270
– –
0
271
$22.8M 0.04%
80,935
+66,894
272
$22.2M 0.04%
1,067,952
+152,624
273
$22M 0.04%
300,037
-1,481
274
$22M 0.04%
180
-51
275
$22M 0.04%
366,400
-30,500
9 10
11
12 13