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
401
$8.91M 0.02%
565,880
+14,550
402
$8.91M 0.02%
57,121
-9,909
403
$8.75M 0.02%
198,560
+109,105
404
$8.64M 0.01%
88,552
-93,623
405
$8.58M 0.01%
160,044
-418,618
406
$8.57M 0.01%
121,915
+61,173
407
$8.55M 0.01%
+505,342
408
$8.53M 0.01%
81,441
-54,506
409
$8.41M 0.01%
+75,519
410
$8.4M 0.01%
198,480
-126,325
411
$8.31M 0.01%
112,953
+21,819
412
$8.18M 0.01%
256,720
+52,151
413
$8.17M 0.01%
153,405
+11,271
414
$8.16M 0.01%
+117,169
415
$7.99M 0.01%
77,778
+14,310
416
$7.97M 0.01%
+58,100
417
$7.94M 0.01%
147,980
-246,658
418
$7.9M 0.01%
282,965
-261,700
419
$7.8M 0.01%
374,696
-68,694
420
$7.69M 0.01%
81,785
-500,094
421
$7.66M 0.01%
273,625
-277,796
422
$7.65M 0.01%
169,971
-210
423
$7.59M 0.01%
503,936
+30,607
424
$7.59M 0.01%
462,386
-74,500
425
– –
0
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17
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