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 11.85%
4 Industrials 11.61%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.21M 0.01%
71,295
-35
477
$5.08M 0.01%
+106,155
478
$5.08M 0.01%
337,264
479
$5.03M 0.01%
12,020
+919
480
– –
0
481
$4.98M 0.01%
18,922
-16,326
482
$4.94M 0.01%
308,879
+308,608
483
$4.87M 0.01%
72,742
+72,711
484
$4.81M 0.01%
152,691
+1,945
485
$4.78M 0.01%
+140,800
486
$4.75M 0.01%
+79,744
487
$4.66M 0.01%
53,507
+53,447
488
$4.57M 0.01%
+286,448
489
$4.52M 0.01%
+77,654
490
$4.51M 0.01%
203,395
491
$4.5M 0.01%
86,832
+72,435
492
$4.33M 0.01%
144,828
+162
493
$4.3M 0.01%
22,695
-150
494
$4.3M 0.01%
81,185
-72,220
495
$4.25M 0.01%
48,680
-223,941
496
$4.21M 0.01%
57,584
+4,743
497
$4.16M 0.01%
+33,905
498
$4.15M 0.01%
123,969
+116,269
499
$4.14M 0.01%
406,102
-340,299
500
$4.12M 0.01%
20,562
-1,130
18 19
20
21 22