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
451
$6.55M 0.01%
51,500
+23,800
452
$6.51M 0.01%
38,075
453
$6.49M 0.01%
104,623
+28,545
454
– –
0
455
$6.39M 0.01%
+91,644
456
$6.31M 0.01%
126,995
+99,806
457
$6.22M 0.01%
107,321
+107,293
458
$6.21M 0.01%
81,916
-31,037
459
$6.18M 0.01%
92,621
+2,439
460
$6.17M 0.01%
71,783
+9,496
461
$6.11M 0.01%
179,657
-440,265
462
$6.1M 0.01%
117,306
-30,674
463
$6.09M 0.01%
347,375
+42,725
464
$6.04M 0.01%
91,176
+911
465
$6.01M 0.01%
92,481
-13,348
466
$5.97M 0.01%
80,310
+66,805
467
$5.94M 0.01%
219,754
-194,958
468
$5.83M 0.01%
243,135
+77,545
469
$5.8M 0.01%
210,028
-63,597
470
$5.71M 0.01%
71,576
-72,800
471
$5.63M 0.01%
2,908,008
+802,693
472
$5.48M 0.01%
69,625
+9,000
473
$5.47M 0.01%
429,826
+240,000
474
$5.41M 0.01%
102,904
-27,301
475
$5.38M 0.01%
+82,185
17 18
19
20 21