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
676
$524K ﹤0.01%
33,460
677
$524K ﹤0.01%
4,545
+702
678
$515K ﹤0.01%
5,991
+1,478
679
$496K ﹤0.01%
+8,909
680
$495K ﹤0.01%
7,902
681
$490K ﹤0.01%
9,976
-9,404
682
$489K ﹤0.01%
74,014
-169,772
683
$487K ﹤0.01%
34,368
-147,460
684
$486K ﹤0.01%
7,804
-15,621
685
$485K ﹤0.01%
5,137
+1,097
686
$482K ﹤0.01%
25,658
+5,479
687
$473K ﹤0.01%
13,579
+2,900
688
– –
0
689
$445K ﹤0.01%
32,537
690
$438K ﹤0.01%
15,255
-132,909
691
$430K ﹤0.01%
10,618
+2,268
692
$428K ﹤0.01%
2,820
-170
693
$425K ﹤0.01%
58,375
694
$411K ﹤0.01%
17,184
+16,155
695
$410K ﹤0.01%
15,056
+3,198
696
$394K ﹤0.01%
+30,345
697
$393K ﹤0.01%
10,000
698
$392K ﹤0.01%
4,952
699
$390K ﹤0.01%
9,651
-6,420
700
$389K ﹤0.01%
+12,222
26 27
28
29 30