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
276
$21.5M 0.04%
311,396
+139,653
277
$21.4M 0.04%
799,107
+341,863
278
$21.3M 0.04%
490,813
-46,100
279
$21.2M 0.04%
303,842
+181,927
280
$21.1M 0.04%
337,453
-158,484
281
$21M 0.04%
112,587
-11,853
282
$20.8M 0.04%
440,205
+81,000
283
$20.1M 0.03%
212,170
-385
284
$19.9M 0.03%
277,264
+85,057
285
$19.9M 0.03%
135,230
+112,200
286
$19.9M 0.03%
1,149,173
-83,585
287
$19.8M 0.03%
145,911
+289
288
$19.7M 0.03%
377,526
+349,211
289
$19.5M 0.03%
+855,900
290
$19.5M 0.03%
1,008,778
-399,623
291
$19.4M 0.03%
187,779
-5,246
292
$19.1M 0.03%
99,652
+98,039
293
$18.9M 0.03%
678,783
+29,088
294
$18.9M 0.03%
215,079
-961,082
295
$18.5M 0.03%
1,252,582
-114,800
296
$18.4M 0.03%
184,700
+184,683
297
$18.3M 0.03%
+299,858
298
$18M 0.03%
658,802
-104,690
299
$17.8M 0.03%
315,011
+27,987
300
$17.6M 0.03%
104,209
-119,159
10 11
12
13 14