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
451
$5.24M 0.01%
203,395
-4,800
452
$5.03M 0.01%
11,101
+67
453
– –
0
454
$4.99M 0.01%
44,117
+23,817
455
$4.98M 0.01%
88,479
+86,784
456
$4.98M 0.01%
92,130
+77,452
457
$4.98M 0.01%
+238,754
458
$4.95M 0.01%
486,080
-104,826
459
$4.89M 0.01%
161,098
-12,621
460
$4.84M 0.01%
60,625
+21,300
461
$4.79M 0.01%
76,078
+75,898
462
$4.77M 0.01%
140,107
+127,494
463
$4.74M 0.01%
165,590
-438,726
464
$4.71M 0.01%
71,330
-27,640
465
$4.69M 0.01%
22,845
-35,577
466
$4.53M 0.01%
21,692
+1,173
467
$4.52M 0.01%
440,653
-29,596
468
$4.48M 0.01%
435,570
-1,630
469
$4.46M 0.01%
74,800
+74,770
470
$4.42M 0.01%
238,706
+79,097
471
$4.39M 0.01%
150,746
-63,071
472
$4.38M 0.01%
166,673
+109,569
473
$4.37M 0.01%
304,650
+19,531
474
$4.32M 0.01%
2,105,315
-74,170
475
$4.28M 0.01%
52,841
+52,337
17 18
19
20 21