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
301
$17.6M 0.03%
1,143,947
+107,585
302
$17.3M 0.03%
949,761
-41,000
303
$17.3M 0.03%
172,072
+161,553
304
$17.2M 0.03%
118,086
-33,112
305
$17.1M 0.03%
406,665
-37,378
306
$17.1M 0.03%
324,257
-43,240
307
$17.1M 0.03%
871,814
+117,453
308
$16.6M 0.03%
640,256
-28,110
309
$16.5M 0.03%
205,859
-139,971
310
$16.3M 0.03%
367,582
+2,348
311
$16.3M 0.03%
1,881,600
-73,497
312
$16.3M 0.03%
+263,468
313
$16.2M 0.03%
400,050
-27,810
314
$16.1M 0.03%
+186,905
315
$16M 0.03%
460,095
+50,609
316
$16M 0.03%
375,397
+10,400
317
$15.9M 0.03%
935,917
-8,459,698
318
$15.7M 0.03%
307,219
-37,812
319
$15.5M 0.03%
+199,942
320
$15.5M 0.03%
832,334
-307,421
321
$15.4M 0.03%
+147,800
322
– –
0
323
$15.1M 0.03%
258,615
+63,509
324
$15M 0.03%
126,509
+121,779
325
$15M 0.03%
158,094
-443,562
11 12
13
14 15