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
626
$946K ﹤0.01%
23,172
-19,280
627
$944K ﹤0.01%
9,500
-66
628
$927K ﹤0.01%
21,790
+1,300
629
$904K ﹤0.01%
+89,954
630
$899K ﹤0.01%
6,017
-6,229
631
$889K ﹤0.01%
+13,220
632
$879K ﹤0.01%
16,874
-6,881
633
$875K ﹤0.01%
+12,106
634
$869K ﹤0.01%
5,400
-3,645
635
$868K ﹤0.01%
14,740
636
$854K ﹤0.01%
29,940
+18,579
637
$836K ﹤0.01%
44,592
+9,523
638
$835K ﹤0.01%
14,282
+2,536
639
$787K ﹤0.01%
26,065
+5,566
640
$780K ﹤0.01%
34,098
+7,265
641
$778K ﹤0.01%
63,056
+4,919
642
$776K ﹤0.01%
73,858
+15,772
643
$767K ﹤0.01%
13,251
+8,121
644
$766K ﹤0.01%
27,585
-32,454
645
$765K ﹤0.01%
11,683
-21
646
$763K ﹤0.01%
8,624
+1,400
647
$741K ﹤0.01%
6,228
+471
648
$717K ﹤0.01%
+2,109
649
$711K ﹤0.01%
131,091
-62,307
650
$705K ﹤0.01%
5,298
-3,869
24 25
26
27 28