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
426
$7.47M 0.01%
694,372
-85,999
427
$7.43M 0.01%
746,401
-59,905
428
$7.4M 0.01%
184,943
-22,581
429
$7.36M 0.01%
102,132
+98,987
430
$7.36M 0.01%
252,437
+251,331
431
$7.32M 0.01%
142,175
+142,100
432
$7.24M 0.01%
48,683
-4,126
433
$7.06M 0.01%
613,196
-78,247
434
$6.91M 0.01%
388,522
-608
435
$6.84M 0.01%
105,829
+54,234
436
$6.74M 0.01%
451,170
-396,355
437
$6.73M 0.01%
251,624
+55,313
438
$6.22M 0.01%
+38,075
439
$6.1M 0.01%
90,265
-82,084
440
$6.09M 0.01%
337,264
-1,298,095
441
$5.98M 0.01%
552,247
-1,188,715
442
$5.9M 0.01%
90,182
+261
443
$5.9M 0.01%
59,946
+21,840
444
$5.88M 0.01%
98,541
-49,085
445
$5.76M 0.01%
130,205
+53,241
446
$5.74M 0.01%
48,948
+48,462
447
$5.64M 0.01%
+63,500
448
$5.62M 0.01%
76,462
+132
449
$5.55M 0.01%
326,053
-86,504
450
$5.46M 0.01%
64,446
+225
16 17
18
19 20