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
351
$12.9M 0.02%
196,970
-1,896
352
$12.7M 0.02%
484,275
353
$12.7M 0.02%
276,177
-375,663
354
$12.6M 0.02%
73,069
-1,486
355
$12.6M 0.02%
+794,496
356
$12.5M 0.02%
288,630
+260
357
$12.4M 0.02%
319,910
+4,029
358
$12.4M 0.02%
169,393
-6,747
359
$12.3M 0.02%
299,385
+29,201
360
$12.2M 0.02%
47,458
-25,570
361
$12.2M 0.02%
1,306,681
362
$12M 0.02%
468,100
-1,947,105
363
$12M 0.02%
264,630
+9,518
364
$11.9M 0.02%
95,536
+69,607
365
$11.6M 0.02%
239,618
-108,301
366
$11.6M 0.02%
64,908
+9,419
367
$11.5M 0.02%
191,150
+31,106
368
$11.5M 0.02%
68,463
-2,378
369
$11.4M 0.02%
97,686
-229,119
370
$11.4M 0.02%
168,255
+175
371
$11.4M 0.02%
757,890
+440,820
372
$11.3M 0.02%
396,507
-2,694
373
$11.3M 0.02%
99,619
+50,671
374
$11.2M 0.02%
225,490
+220
375
$11.2M 0.02%
+112,800
13 14
15
16 17