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
526
$3.14M 0.01%
47,349
+10,111
527
$3.1M 0.01%
18,725
-800
528
$3.08M 0.01%
60,886
+52,615
529
$3.04M 0.01%
23,565
+12,949
530
$2.94M 0.01%
274,766
531
$2.91M 0.01%
77,525
+75
532
$2.91M 0.01%
83,105
+38,024
533
$2.78M ﹤0.01%
118,020
+11,060
534
$2.66M ﹤0.01%
60,662
-2,172
535
$2.63M ﹤0.01%
+137,930
536
$2.6M ﹤0.01%
23,043
+2,633
537
$2.59M ﹤0.01%
21,647
-9,839
538
$2.56M ﹤0.01%
89,610
+45,428
539
$2.54M ﹤0.01%
15,453
-5,538
540
$2.54M ﹤0.01%
210,004
+42,346
541
$2.52M ﹤0.01%
125,450
-25,708
542
– –
0
543
$2.46M ﹤0.01%
54,613
+43,619
544
$2.45M ﹤0.01%
+87,479
545
– –
0
546
$2.44M ﹤0.01%
49,380
+10,545
547
$2.39M ﹤0.01%
80,626
-1,869
548
$2.33M ﹤0.01%
28,532
-10,604
549
$2.27M ﹤0.01%
16,346
+16,207
550
$2.2M ﹤0.01%
27,275
-675
20 21
22
23 24