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
376
$10.9M 0.02%
229,021
+227,938
377
$10.8M 0.02%
582,125
+10,493
378
$10.8M 0.02%
115,805
-23,917
379
$10.7M 0.02%
337,403
-434,513
380
$10.6M 0.02%
206,253
+5,317
381
$10.6M 0.02%
126,130
+1,377
382
$10.5M 0.02%
492,038
+46,860
383
$10.4M 0.02%
67,630
-56
384
$10.4M 0.02%
+396,106
385
$10.3M 0.02%
145,597
-23,359
386
$10.3M 0.02%
182,439
-5,066
387
$10.2M 0.02%
+3,650
388
$10.1M 0.02%
147,449
+70,987
389
$10M 0.02%
71,034
+13,913
390
$10M 0.02%
318,267
-28,285
391
$9.92M 0.02%
+122,250
392
$9.66M 0.02%
+88,053
393
$9.59M 0.02%
101,181
+19,740
394
$9.54M 0.02%
+245,031
395
$9.43M 0.02%
592,821
-61,043
396
$9.42M 0.02%
301,973
+161,866
397
$9.34M 0.02%
441,603
-20,221
398
– –
0
399
$9.13M 0.02%
194,291
-1,297,537
400
$9.12M 0.02%
445,780
-19,685
14 15
16
17 18