Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$395M
2
+$334M
3
+$252M
4
WAB icon
Wabtec
WAB
+$225M
5
STLD icon
Steel Dynamics
STLD
+$224M

Top Sells

1
+$317M
2
+$300M
3
+$279M
4
CCK icon
Crown Holdings
CCK
+$227M
5
MSGS icon
Madison Square Garden
MSGS
+$219M

Sector Composition

1 Technology 16.17%
2 Communication Services 14.39%
3 Industrials 13.01%
4 Financials 11.45%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.66M ﹤0.01%
+42,452
552
$1.6M ﹤0.01%
+86,450
553
$1.59M ﹤0.01%
45,081
+44,604
554
$1.57M ﹤0.01%
+36,442
555
$1.57M ﹤0.01%
73,458
556
$1.57M ﹤0.01%
12,606
+10,726
557
$1.55M ﹤0.01%
12,246
-3,559
558
$1.51M ﹤0.01%
30,551
+133
559
$1.5M ﹤0.01%
27,087
+317
560
$1.5M ﹤0.01%
66,500
-85,357
561
$1.49M ﹤0.01%
9,045
-6,855
562
$1.48M ﹤0.01%
10,616
+27
563
$1.48M ﹤0.01%
26,475
-27,300
564
$1.46M ﹤0.01%
88,178
-18,731
565
$1.42M ﹤0.01%
6,960
+6,847
566
$1.41M ﹤0.01%
+112,928
567
$1.41M ﹤0.01%
+15,738
568
$1.4M ﹤0.01%
35,150
-18,500
569
$1.39M ﹤0.01%
29,223
-44,365
570
$1.36M ﹤0.01%
+44,182
571
$1.36M ﹤0.01%
27,189
+26,748
572
$1.36M ﹤0.01%
+34,001
573
$1.33M ﹤0.01%
25,273
-95,760
574
$1.32M ﹤0.01%
23,839
-5,160
575
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0
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