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
701
$379K ﹤0.01%
+1,709
702
$379K ﹤0.01%
+8,359
703
$377K ﹤0.01%
+11,361
704
– –
0
705
$372K ﹤0.01%
+58,086
706
$371K ﹤0.01%
+20,383
707
$361K ﹤0.01%
+1,913
708
$356K ﹤0.01%
+4,513
709
$351K ﹤0.01%
+20,834
710
$350K ﹤0.01%
+8,350
711
$350K ﹤0.01%
334
712
$349K ﹤0.01%
+7,901
713
$348K ﹤0.01%
+13,284
714
$347K ﹤0.01%
+9,222
715
$345K ﹤0.01%
16,749
+158
716
$343K ﹤0.01%
+18,352
717
– –
0
718
$338K ﹤0.01%
+18,328
719
$338K ﹤0.01%
+4,815
720
$337K ﹤0.01%
+2,457
721
$334K ﹤0.01%
+20,179
722
$333K ﹤0.01%
+10,601
723
$331K ﹤0.01%
3,300
724
$329K ﹤0.01%
5,490
+1,100
725
$328K ﹤0.01%
26,478
27 28
29
30 31