Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$395M
2
+$334M
3
+$252M
4
WAB icon
Wabtec
WAB
+$225M
5
STLD icon
Steel Dynamics
STLD
+$224M

Top Sells

1
+$317M
2
+$300M
3
+$279M
4
CCK icon
Crown Holdings
CCK
+$227M
5
MSGS icon
Madison Square Garden
MSGS
+$219M

Sector Composition

1 Technology 16.17%
2 Communication Services 14.39%
3 Industrials 13.01%
4 Financials 11.45%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$591K ﹤0.01%
+25,000
652
$590K ﹤0.01%
12,500
653
$590K ﹤0.01%
15,752
+368
654
$587K ﹤0.01%
+20,261
655
– –
0
656
$584K ﹤0.01%
+31,889
657
$581K ﹤0.01%
+45,956
658
$574K ﹤0.01%
11,674
-92,820
659
$573K ﹤0.01%
58,137
660
$569K ﹤0.01%
+11,858
661
$560K ﹤0.01%
11,204
-5,243
662
$559K ﹤0.01%
+31,266
663
$558K ﹤0.01%
+4,024
664
– –
0
665
$546K ﹤0.01%
+5,143
666
$541K ﹤0.01%
6,152
-194,859
667
$538K ﹤0.01%
+22,951
668
$536K ﹤0.01%
+35,069
669
$536K ﹤0.01%
4,730
-2,935
670
$534K ﹤0.01%
33,460
-207
671
$530K ﹤0.01%
7,224
672
$525K ﹤0.01%
+31,376
673
$518K ﹤0.01%
+32,827
674
$516K ﹤0.01%
12,958
675
$506K ﹤0.01%
27,475
+644
25 26
27
28 29