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
351
$12.8M 0.02%
531,270
+219,096
352
$12.7M 0.02%
1,306,681
-40,600
353
$12.7M 0.02%
309,375
+15,626
354
$12.7M 0.02%
315,881
-2,678
355
$12.6M 0.02%
168,956
+7,670
356
$12.6M 0.02%
180,800
+156,557
357
$12.5M 0.02%
288,370
+202,745
358
$12.5M 0.02%
425,301
+1,614
359
$12.5M 0.02%
874,733
+31,643
360
$12.3M 0.02%
219,663
+103,881
361
$12.3M 0.02%
144,376
-7,442
362
$12.2M 0.02%
139,722
+14,425
363
$12.2M 0.02%
55,192
-157,928
364
$12.1M 0.02%
457,244
+36,501
365
$12.1M 0.02%
164,345
-39,133
366
$12.1M 0.02%
399,201
-6,744
367
$11.9M 0.02%
414,712
+140,304
368
$11.8M 0.02%
98,222
+95,717
369
$11.8M 0.02%
168,080
-6,545
370
$11.8M 0.02%
150,588
+17,554
371
$11.6M 0.02%
70,841
-742,708
372
$11.5M 0.02%
124,753
-25,523
373
$11.3M 0.02%
225,270
-8,420
374
$11.2M 0.02%
484,819
+2,659
375
$11.2M 0.02%
346,552
-8,863
13 14
15
16 17