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
601
$1.22M ﹤0.01%
12,128
+6,093
602
$1.19M ﹤0.01%
+78,034
603
$1.19M ﹤0.01%
78,356
-9,822
604
$1.18M ﹤0.01%
58,072
+49,101
605
$1.18M ﹤0.01%
18,675
-7,800
606
$1.17M ﹤0.01%
11,639
-48,307
607
$1.17M ﹤0.01%
35,900
+33,096
608
$1.16M ﹤0.01%
32,700
-650,907
609
$1.16M ﹤0.01%
8,022
+7,072
610
$1.15M ﹤0.01%
17,841
-1,101,657
611
$1.15M ﹤0.01%
13,772
+4,359
612
$1.14M ﹤0.01%
59,112
-34,721
613
$1.14M ﹤0.01%
28,702
+2,250
614
$1.13M ﹤0.01%
22,373
-2,900
615
$1.13M ﹤0.01%
254,137
+104,063
616
$1.11M ﹤0.01%
+77,202
617
$1.11M ﹤0.01%
9,168
-177,627
618
$1.11M ﹤0.01%
9,575
-3,750
619
$1.08M ﹤0.01%
+29,593
620
$1.07M ﹤0.01%
+26,475
621
$1.07M ﹤0.01%
+43,769
622
$1.06M ﹤0.01%
34,856
623
$1.05M ﹤0.01%
+56,804
624
$990K ﹤0.01%
+12,196
625
$985K ﹤0.01%
+19,180
23 24
25
26 27