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
526
$2.31M ﹤0.01%
167,658
+118,688
527
$2.25M ﹤0.01%
49,436
-4,599
528
$2.24M ﹤0.01%
39,136
-13,523
529
$2.18M ﹤0.01%
15,972
-210
530
$2.16M ﹤0.01%
54,341
531
$2.06M ﹤0.01%
+38,835
532
$2.01M ﹤0.01%
54,200
+300
533
$2.01M ﹤0.01%
93,833
+35,775
534
$2.01M ﹤0.01%
136,698
535
$1.99M ﹤0.01%
14,996
-31
536
$1.98M ﹤0.01%
55,000
+400
537
$1.98M ﹤0.01%
9,253
-34,823
538
$1.93M ﹤0.01%
27,950
-2,600
539
– –
0
540
$1.91M ﹤0.01%
163,138
-409,550
541
$1.9M ﹤0.01%
60,039
+28,765
542
$1.87M ﹤0.01%
+35,587
543
$1.83M ﹤0.01%
243,786
+76,428
544
$1.83M ﹤0.01%
41,237
-250
545
$1.8M ﹤0.01%
+12,210
546
$1.78M ﹤0.01%
42,589
+41,778
547
$1.75M ﹤0.01%
30,705
-325,551
548
$1.74M ﹤0.01%
73,764
+22,530
549
$1.72M ﹤0.01%
135,322
+32,407
550
$1.67M ﹤0.01%
37,628
-151,312
20 21
22
23 24