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
651
$703K ﹤0.01%
13,540
652
$697K ﹤0.01%
30,535
-43,229
653
$693K ﹤0.01%
9,500
654
$684K ﹤0.01%
32,658
-40,800
655
$679K ﹤0.01%
+12,919
656
$668K ﹤0.01%
50,620
657
$639K ﹤0.01%
+27,500
658
$635K ﹤0.01%
9,111
+2,200
659
$634K ﹤0.01%
66,909
-419,171
660
$629K ﹤0.01%
17,319
-9,526
661
$625K ﹤0.01%
30,434
+7,483
662
$624K ﹤0.01%
16,120
663
$617K ﹤0.01%
15,811
+59
664
$615K ﹤0.01%
7,591
-1,727
665
$615K ﹤0.01%
3,600
666
$613K ﹤0.01%
16,806
-6,596
667
$589K ﹤0.01%
+21,000
668
$582K ﹤0.01%
12,500
669
$582K ﹤0.01%
11,311
-26,317
670
$576K ﹤0.01%
13,025
-640,542
671
$571K ﹤0.01%
23,246
-3,500
672
– –
0
673
$562K ﹤0.01%
6,121
+1,306
674
$548K ﹤0.01%
7,493
+2,772
675
$548K ﹤0.01%
18,590
+18,190
25 26
27
28 29