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
501
$4.09M 0.01%
17,046
+16,865
502
$4.02M 0.01%
96,392
+89,818
503
$4M 0.01%
+25,000
504
$3.98M 0.01%
16,555
+5,165
505
$3.89M 0.01%
168,465
+250
506
$3.82M 0.01%
+204,743
507
$3.79M 0.01%
+52,910
508
$3.73M 0.01%
89,918
-95,025
509
$3.71M 0.01%
410,313
-9,173
510
$3.7M 0.01%
325,478
-226,769
511
$3.63M 0.01%
+228,562
512
$3.61M 0.01%
29,314
-3,210
513
$3.59M 0.01%
327,794
-112,859
514
$3.57M 0.01%
51,284
+50,982
515
$3.55M 0.01%
182,092
+45,394
516
$3.5M 0.01%
+72,346
517
$3.44M 0.01%
189,516
-314,420
518
$3.43M 0.01%
+111,143
519
$3.39M 0.01%
34,269
+28,295
520
$3.31M 0.01%
85,120
+15,732
521
$3.27M 0.01%
66,959
+17,523
522
$3.24M 0.01%
292,540
-39,675
523
$3.21M 0.01%
+59,454
524
$3.19M 0.01%
180,766
-32
525
$3.18M 0.01%
163,023
-18,876
19 20
21
22 23