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
401
$9.04M 0.02%
129,205
+122,709
402
$8.98M 0.02%
185,975
-136,308
403
$8.95M 0.02%
322,990
-170,413
404
$8.93M 0.02%
86,642
+850
405
$8.89M 0.02%
+256,350
406
$8.89M 0.02%
84,499
+40,382
407
$8.83M 0.02%
174,890
+144,339
408
$8.77M 0.02%
34,130
-21,062
409
$8.71M 0.01%
371,014
-59,115
410
$8.7M 0.01%
127,380
-53,420
411
$8.69M 0.01%
+142,274
412
$8.67M 0.01%
190,732
-1,159,734
413
$8.66M 0.01%
+607,905
414
$8.66M 0.01%
60,991
+2,891
415
$8.58M 0.01%
91,732
-778,649
416
$8.54M 0.01%
85,696
+7,918
417
$8.52M 0.01%
373,714
-246,009
418
$8.5M 0.01%
601,097
+165,527
419
$8.4M 0.01%
109,119
-711,395
420
$8.3M 0.01%
512,330
-53,550
421
$8.28M 0.01%
471,212
+96,516
422
$8.24M 0.01%
27,458
-38,214
423
$8.19M 0.01%
51,448
+51,347
424
$8.16M 0.01%
594,282
-280,451
425
$8.14M 0.01%
85,257
-60,611
15 16
17
18 19