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
276
$22M 0.04%
124,440
+12,247
277
$21.9M 0.04%
746,920
+66,634
278
– –
0
279
$21.6M 0.04%
151,198
-10,865
280
$21.3M 0.04%
145,622
+1,724
281
$21.1M 0.04%
915,328
+10,159
282
$20.8M 0.04%
413,540
+32,930
283
$20.6M 0.04%
1,408,401
+439,742
284
– –
0
285
$20.5M 0.04%
444,043
-19,118
286
$20.4M 0.03%
763,492
-97,317
287
$20.4M 0.03%
443,404
-134,903
288
$20.3M 0.03%
536,913
+48,710
289
$20M 0.03%
301,518
-8,959
290
$19.9M 0.03%
1,367,382
-219,859
291
$19.7M 0.03%
1,139,755
-141,954
292
$19.6M 0.03%
367,497
+15,824
293
$19.4M 0.03%
212,555
+6,215
294
$19.4M 0.03%
238,530
+52,064
295
$19.4M 0.03%
65,672
+12,888
296
$19.1M 0.03%
170,105
+13,485
297
$19M 0.03%
1,955,097
+249,735
298
$19M 0.03%
619,922
+536,354
299
$18.5M 0.03%
2,848,578
+700,557
300
$18.3M 0.03%
649,695
-49,278
10 11
12
13 14