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
676
$505K ﹤0.01%
32,537
677
$496K ﹤0.01%
+150,074
678
$490K ﹤0.01%
11,746
+3,746
679
$484K ﹤0.01%
7,902
680
$483K ﹤0.01%
6,911
681
$478K ﹤0.01%
17,500
+4,900
682
$465K ﹤0.01%
10,201
-7,975
683
$455K ﹤0.01%
2,990
+170
684
$453K ﹤0.01%
8,271
+43
685
$445K ﹤0.01%
58,375
686
$444K ﹤0.01%
6,496
-224,795
687
$443K ﹤0.01%
+12,012
688
$442K ﹤0.01%
4,814
689
$424K ﹤0.01%
3,319
+3,283
690
$421K ﹤0.01%
+356
691
$414K ﹤0.01%
10,679
-105,233
692
$410K ﹤0.01%
+20,910
693
$410K ﹤0.01%
+17,985
694
$406K ﹤0.01%
10,000
695
$405K ﹤0.01%
+4,040
696
$403K ﹤0.01%
4,952
-46,323
697
$399K ﹤0.01%
8,300
698
$389K ﹤0.01%
+20,247
699
$387K ﹤0.01%
+5,966
700
$382K ﹤0.01%
12,000
-6,952
26 27
28
29 30