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
551
$2.18M ﹤0.01%
172,937
552
$2.15M ﹤0.01%
30,053
-72,079
553
$2.12M ﹤0.01%
20,000
-70,000
554
$2.1M ﹤0.01%
20,012
+4,274
555
$2.09M ﹤0.01%
+25,851
556
$2.04M ﹤0.01%
15,600
-372
557
$2.02M ﹤0.01%
22,171
-4,162
558
$2.02M ﹤0.01%
+85,997
559
$1.96M ﹤0.01%
37,707
+37,679
560
$1.93M ﹤0.01%
20,821
+16,007
561
$1.91M ﹤0.01%
72,022
-180,415
562
– –
0
563
$1.83M ﹤0.01%
+45,400
564
$1.75M ﹤0.01%
30,647
-166,680
565
$1.74M ﹤0.01%
14,996
566
$1.73M ﹤0.01%
+42,800
567
$1.68M ﹤0.01%
12,344
+4,525
568
$1.68M ﹤0.01%
416,727
-289,158
569
$1.66M ﹤0.01%
+22,962
570
$1.65M ﹤0.01%
56,874
+56,720
571
$1.65M ﹤0.01%
66,500
572
$1.62M ﹤0.01%
2,994
+2,894
573
$1.62M ﹤0.01%
135,322
574
$1.62M ﹤0.01%
+60,100
575
$1.59M ﹤0.01%
36,625
-875
21 22
23
24 25