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
326
$14.5M 0.02%
497,463
+17,912
327
$14.4M 0.02%
891,715
-207,790
328
$14.4M 0.02%
619,723
+73,590
329
$14.4M 0.02%
91,083
-28,597
330
$14.3M 0.02%
200,940
+11,059
331
$14.1M 0.02%
145,868
+5,598
332
$14M 0.02%
668,366
+58,751
333
$14M 0.02%
+10,590
334
$13.7M 0.02%
1,512,544
-9,100
335
$13.6M 0.02%
279,182
+34,777
336
$13.6M 0.02%
136,469
+8,456
337
$13.5M 0.02%
176,140
+21,730
338
$13.5M 0.02%
393,038
-34,149
339
$13.4M 0.02%
192,207
+83,514
340
$13.3M 0.02%
76,517
-53,933
341
$13.3M 0.02%
345,067
+9,886
342
$13.3M 0.02%
195,106
+62,761
343
$13.2M 0.02%
269,307
-6,482
344
$13M 0.02%
484,275
-17,400
345
$13M 0.02%
+145,716
346
$12.9M 0.02%
197,327
+158,945
347
$12.8M 0.02%
176,403
-44,444
348
$12.8M 0.02%
198,866
+903
349
$12.8M 0.02%
171,743
+26,450
350
$12.8M 0.02%
74,555
-630
12 13
14
15 16