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
326
$14.8M 0.03%
698,770
+167,500
327
$14.7M 0.03%
100,528
-2,154
328
$14.7M 0.03%
485,475
-261,445
329
$14.7M 0.03%
282,223
+3,041
330
$14.7M 0.03%
379,400
-52,581
331
$14.6M 0.02%
210,865
+210
332
$14.5M 0.02%
180,004
+179,608
333
$14.4M 0.02%
1,232,494
+55,311
334
$14.3M 0.02%
564,784
+172,927
335
$14.3M 0.02%
121,323
-48,782
336
$14.3M 0.02%
261,208
+41,545
337
$14.2M 0.02%
94,741
-8,611
338
$14.1M 0.02%
693,340
+693,180
339
$14.1M 0.02%
+308,070
340
$14M 0.02%
901,441
+9,726
341
$14M 0.02%
365,271
-80,469
342
$13.9M 0.02%
293,489
+293,455
343
$13.7M 0.02%
10,590
344
$13.6M 0.02%
1,485,644
-26,900
345
$13.6M 0.02%
392,686
-352
346
$13.5M 0.02%
+224,213
347
$13.4M 0.02%
492,862
-4,601
348
$13.2M 0.02%
273,917
-633,123
349
$13.2M 0.02%
121,013
+91,413
350
$13.1M 0.02%
145,466
-250
12 13
14
15 16