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
601
$1.04M ﹤0.01%
+11,970
602
$1.02M ﹤0.01%
28,860
-85,491
603
$1.02M ﹤0.01%
13,505
-4,275
604
$1.01M ﹤0.01%
+10,042
605
$1.01M ﹤0.01%
9,566
-2,000
606
$972K ﹤0.01%
1,383
+45
607
$940K ﹤0.01%
+49,641
608
$933K ﹤0.01%
17,322
+17,090
609
$931K ﹤0.01%
19,703
610
$889K ﹤0.01%
20,490
+56
611
$883K ﹤0.01%
14,740
-4,605
612
$871K ﹤0.01%
43,591
613
$866K ﹤0.01%
8,864
-294
614
$837K ﹤0.01%
+12,100
615
$830K ﹤0.01%
9,318
-3,417
616
$821K ﹤0.01%
9,413
+4,461
617
$821K ﹤0.01%
21,084
-34,540
618
$819K ﹤0.01%
+16,975
619
$811K ﹤0.01%
32,900
-13,900
620
$810K ﹤0.01%
+49,770
621
$798K ﹤0.01%
11,704
+292
622
$792K ﹤0.01%
+19,105
623
$788K ﹤0.01%
1,272
+258
624
$769K ﹤0.01%
+33,740
625
$763K ﹤0.01%
+20,499
23 24
25
26 27