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
576
$1.25M ﹤0.01%
23,425
-31
577
$1.25M ﹤0.01%
13,325
-8,800
578
$1.24M ﹤0.01%
9,167
+7,806
579
$1.24M ﹤0.01%
+8,464
580
$1.23M ﹤0.01%
11,818
-13,300
581
$1.23M ﹤0.01%
25,298
-189,805
582
$1.19M ﹤0.01%
+19,788
583
$1.19M ﹤0.01%
23,755
+10,215
584
$1.18M ﹤0.01%
23,168
+22,986
585
$1.17M ﹤0.01%
+20,883
586
$1.16M ﹤0.01%
28,315
+28,269
587
$1.16M ﹤0.01%
34,856
588
$1.13M ﹤0.01%
10,519
-273,747
589
$1.13M ﹤0.01%
+33,331
590
$1.13M ﹤0.01%
193,398
-10,502
591
$1.12M ﹤0.01%
+38,565
592
$1.11M ﹤0.01%
+19,271
593
$1.11M ﹤0.01%
+37,500
594
$1.1M ﹤0.01%
45,025
-1,843
595
$1.1M ﹤0.01%
26,845
+8,082
596
$1.1M ﹤0.01%
30,036
-5,303
597
$1.09M ﹤0.01%
3,264
+2,715
598
$1.07M ﹤0.01%
26,452
+4,140
599
$1.06M ﹤0.01%
+7,819
600
$1.04M ﹤0.01%
+12,217
22 23
24
25 26