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
426
$8.11M 0.01%
116,849
-320
427
$7.9M 0.01%
73,366
-2,153
428
$7.87M 0.01%
45,422
-45,661
429
$7.81M 0.01%
189,775
-8,705
430
$7.81M 0.01%
283,205
+240
431
$7.74M 0.01%
126,821
-3,710,643
432
$7.67M 0.01%
264,693
+98,020
433
$7.65M 0.01%
79,463
-2,322
434
– –
0
435
$7.56M 0.01%
464,186
+1,800
436
$7.51M 0.01%
+111,400
437
$7.4M 0.01%
+147,003
438
$7.39M 0.01%
382,268
+143,514
439
$7.31M 0.01%
66,717
-22,727
440
$7.21M 0.01%
+59,205
441
$7.2M 0.01%
+141,124
442
$7.1M 0.01%
141,370
-805
443
$7.1M 0.01%
114,533
-49,812
444
$6.86M 0.01%
+214,333
445
$6.86M 0.01%
268,836
-247,460
446
$6.83M 0.01%
112,044
+23,565
447
$6.73M 0.01%
545,476
-67,720
448
$6.72M 0.01%
+60,135
449
$6.68M 0.01%
254,625
+3,001
450
$6.59M 0.01%
121,100
+46,300
16 17
18
19 20