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
376
$11.1M 0.02%
270,184
-9,091
377
$11M 0.02%
187,505
-31,082
378
$10.9M 0.02%
351,802
+45,559
379
$10.9M 0.02%
465,465
+19,527
380
$10.8M 0.02%
136,852
+22,523
381
$10.7M 0.02%
653,864
-113,234
382
$10.7M 0.02%
157,870
+2,754
383
$10.6M 0.02%
200,936
+2,188
384
$10.6M 0.02%
571,632
+8,303
385
$10.6M 0.02%
67,686
-33,882
386
$10.5M 0.02%
55,489
+39,633
387
$10.5M 0.02%
430,129
+10,231
388
$10.4M 0.02%
221,708
-79,273
389
$10.3M 0.02%
391,857
+95,194
390
$10.3M 0.02%
+445,178
391
$10.2M 0.02%
255,112
+19,057
392
$10.1M 0.02%
598,628
-144,158
393
$9.93M 0.02%
89,444
-22,636
394
$9.76M 0.02%
409,486
+65,654
395
$9.72M 0.02%
85,792
-6,203
396
– –
0
397
$9.41M 0.02%
35,248
+27,684
398
$9.33M 0.02%
461,824
-220,949
399
$9.19M 0.02%
90,000
-10,000
400
$8.97M 0.02%
173,680
+7,063
14 15
16
17 18