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
26
$611M 1.05%
94,628,372
-3,004,674
27
$602M 1.03%
4,094,056
-81,409
28
$592M 1.01%
6,234,405
+1,082,463
29
$570M 0.98%
55,916,635
-1,031,538
30
$534M 0.91%
2,719,938
+138,825
31
$529M 0.9%
6,691,192
+713,141
32
$523M 0.9%
6,168,168
+1,911,676
33
$522M 0.89%
733,485
-133,463
34
$461M 0.79%
4,046,228
-124,296
35
$460M 0.79%
8,177,472
-3,835,160
36
$457M 0.78%
2,649,370
-2,700
37
$451M 0.77%
5,623,379
-63,787
38
$451M 0.77%
6,685,678
+2,355,140
39
$450M 0.77%
6,377,607
+76,515
40
$428M 0.73%
2,735,694
+282,283
41
$427M 0.73%
6,605,994
+2,334,609
42
$426M 0.73%
3,178,670
-1,785,116
43
$391M 0.67%
7,469,840
+1,053,680
44
$377M 0.65%
8,988,477
+5,323,456
45
$364M 0.62%
8,743,040
+1,223,417
46
$363M 0.62%
2,982,000
+535,800
47
$349M 0.6%
4,840,638
-339,662
48
$341M 0.58%
2,200,127
+298,321
49
$337M 0.58%
7,296,680
+5,765,339
50
$336M 0.57%
3,613,437
+908,631
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