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
476
$4.24M 0.01%
317,070
+315,042
477
$4.24M 0.01%
514,604
+459,653
478
$4.23M 0.01%
32,524
-1,606
479
$4.16M 0.01%
332,215
-630,386
480
$4.12M 0.01%
193,022
-294,959
481
$4.07M 0.01%
144,666
-141,834
482
$4.03M 0.01%
62,287
+35,934
483
$3.99M 0.01%
+92,001
484
$3.92M 0.01%
168,215
-6,550
485
$3.9M 0.01%
+26,250
486
$3.85M 0.01%
+181,899
487
$3.79M 0.01%
148,164
+148,020
488
$3.74M 0.01%
20,991
+3,104
489
$3.7M 0.01%
419,486
-188,261
490
$3.68M 0.01%
181,828
+27,029
491
$3.64M 0.01%
174,141
+169,141
492
$3.63M 0.01%
+23,030
493
$3.61M 0.01%
180,798
-6,418
494
$3.6M 0.01%
136,542
-197,947
495
– –
0
496
$3.46M 0.01%
55,321
-1,108
497
$3.4M 0.01%
37,422
-111,791
498
$3.39M 0.01%
31,775
-34,120
499
$3.39M 0.01%
25,929
+235
500
$3.32M 0.01%
14,041
-4,143
18 19
20
21 22