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
501
$3.3M 0.01%
151,158
+85
502
$3.26M 0.01%
31,486
-707
503
$3.11M 0.01%
+29,600
504
$3.06M 0.01%
+37,238
505
$3.04M 0.01%
45,806
+575
506
$3.04M 0.01%
705,885
+173,999
507
$3M 0.01%
+116,190
508
$2.99M 0.01%
274,766
-454,635
509
$2.97M 0.01%
3,750
+162
510
$2.97M 0.01%
113,861
+938
511
$2.82M ﹤0.01%
27,700
-2,500
512
$2.8M ﹤0.01%
62,834
-3,824
513
$2.75M ﹤0.01%
11,390
+3
514
$2.75M ﹤0.01%
106,960
+86,460
515
$2.65M ﹤0.01%
77,450
-76,875
516
$2.55M ﹤0.01%
20,410
+33
517
$2.54M ﹤0.01%
19,525
-1,800
518
$2.46M ﹤0.01%
69,388
+32,824
519
– –
0
520
$2.44M ﹤0.01%
26,333
+943
521
$2.41M ﹤0.01%
172,937
-6,500
522
$2.36M ﹤0.01%
82,495
+14,949
523
$2.36M ﹤0.01%
30,027
-1,820,366
524
– –
0
525
$2.32M ﹤0.01%
189,826
+40,030
19 20
21
22 23