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
26
$610M 1.04%
28,221,998
+436,764
27
$603M 1.03%
4,351,252
+257,196
28
$601M 1.02%
8,896,847
-400,791
29
$579M 0.99%
11,114,502
+3,817,822
30
$575M 0.98%
4,234,832
-720,296
31
$559M 0.95%
6,989,881
+298,689
32
$553M 0.94%
3,174,029
+454,091
33
$540M 0.92%
5,385,945
-848,460
34
$539M 0.92%
6,344,645
+176,477
35
$500M 0.85%
2,723,176
+73,806
36
$477M 0.81%
+5,235,747
37
$472M 0.81%
3,428,988
+446,988
38
$468M 0.8%
6,452,480
+74,873
39
$458M 0.78%
7,071,971
+386,293
40
$457M 0.78%
6,715,706
+109,712
41
$455M 0.78%
700,782
-32,703
42
$453M 0.77%
8,790,480
+1,320,640
43
$443M 0.76%
2,854,039
+118,345
44
$440M 0.75%
3,676,629
-369,599
45
$431M 0.74%
8,772,620
+29,580
46
$420M 0.72%
5,302,072
-321,307
47
$405M 0.69%
4,846,311
+5,673
48
$401M 0.68%
9,554,138
+565,661
49
$395M 0.67%
6,668,136
+986,290
50
$359M 0.61%
40,567,100
+11,505,015
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