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
576
$1.57M ﹤0.01%
27,195
+108
577
$1.57M ﹤0.01%
34,260
+259
578
$1.55M ﹤0.01%
29,226
+6,058
579
$1.55M ﹤0.01%
31,819
-9,418
580
$1.55M ﹤0.01%
48,895
-112,203
581
$1.55M ﹤0.01%
+60,807
582
$1.54M ﹤0.01%
19,058
+6,990
583
$1.54M ﹤0.01%
33,650
-1,500
584
$1.49M ﹤0.01%
29,694
+21,335
585
$1.46M ﹤0.01%
6,329
+6,305
586
$1.45M ﹤0.01%
15,526
+15,473
587
$1.41M ﹤0.01%
23,587
+11,879
588
$1.4M ﹤0.01%
30,090
+30,036
589
$1.36M ﹤0.01%
2,359
+1,087
590
$1.33M ﹤0.01%
15,543
+3,326
591
$1.32M ﹤0.01%
35,947
+31,374
592
$1.32M ﹤0.01%
21,257
+19,066
593
$1.31M ﹤0.01%
8,639
+6,182
594
$1.27M ﹤0.01%
5,441
-3,812
595
– –
0
596
$1.26M ﹤0.01%
30,276
+1,416
597
$1.25M ﹤0.01%
+111,682
598
$1.25M ﹤0.01%
36,700
-18,300
599
$1.25M ﹤0.01%
17,499
-119,353
600
$1.25M ﹤0.01%
35,300
-18,900
22 23
24
25 26