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
626
$749K ﹤0.01%
7,047
+6,684
627
$731K ﹤0.01%
26,746
-880
628
$730K ﹤0.01%
+5,757
629
$723K ﹤0.01%
+19,308
630
$710K ﹤0.01%
13,301
+11,388
631
$708K ﹤0.01%
+12,068
632
$706K ﹤0.01%
16,071
-13,998
633
$704K ﹤0.01%
13,540
634
$692K ﹤0.01%
9,500
635
$687K ﹤0.01%
+6,035
636
$678K ﹤0.01%
5,974
+5,941
637
$678K ﹤0.01%
+36,403
638
$677K ﹤0.01%
+11,708
639
$671K ﹤0.01%
+19,380
640
$662K ﹤0.01%
+23,402
641
$651K ﹤0.01%
10,994
-3,200
642
$630K ﹤0.01%
50,620
643
$624K ﹤0.01%
+14,397
644
$619K ﹤0.01%
12,170
645
$615K ﹤0.01%
16,120
646
$599K ﹤0.01%
+26,833
647
$596K ﹤0.01%
+12,248
648
$593K ﹤0.01%
3,600
649
$592K ﹤0.01%
+13,176
650
$591K ﹤0.01%
+25,000
24 25
26
27 28