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
301
$18.2M 0.03%
990,761
-13,400
302
$18M 0.03%
445,740
+118,715
303
$17.7M 0.03%
427,860
-1,343
304
$17.5M 0.03%
345,031
-45,751
305
$17.4M 0.03%
365,234
+40,327
306
$17.4M 0.03%
289,800
+124,310
307
$17.2M 0.03%
73,028
+48,256
308
$16.8M 0.03%
+516,296
309
$16.6M 0.03%
113,599
+10,687
310
$16.6M 0.03%
359,205
-204,595
311
$16.3M 0.03%
338,816
+32,565
312
$16.2M 0.03%
287,024
+53,428
313
$16.1M 0.03%
754,361
-358,125
314
$15.9M 0.03%
364,997
+33,730
315
$15.8M 0.03%
493,403
-46,911
316
$15.7M 0.03%
3,243,120
+516,920
317
$15.6M 0.03%
322,283
+133,848
318
$15.5M 0.03%
103,352
-4,465
319
$15.4M 0.03%
1,036,362
+195,511
320
– –
0
321
$15.1M 0.03%
102,682
-3,593
322
$15M 0.03%
431,981
+18,567
323
$14.9M 0.03%
347,919
+12,355
324
$14.8M 0.03%
+1,177,183
325
$14.7M 0.03%
210,655
-8,230
11 12
13
14 15