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
701
– –
0
702
$371K ﹤0.01%
6,200
-24,505
703
$370K ﹤0.01%
8,300
704
$370K ﹤0.01%
+12,297
705
$369K ﹤0.01%
2,248
+480
706
$365K ﹤0.01%
+2,362
707
$363K ﹤0.01%
+11,373
708
$351K ﹤0.01%
26,478
709
$339K ﹤0.01%
+5,657
710
$333K ﹤0.01%
+20,965
711
$333K ﹤0.01%
12,000
712
$331K ﹤0.01%
9,490
+2,027
713
$321K ﹤0.01%
+13,424
714
$315K ﹤0.01%
+8,386
715
$303K ﹤0.01%
7,000
716
$293K ﹤0.01%
27,343
+27,043
717
$285K ﹤0.01%
1,947
+1,082
718
$281K ﹤0.01%
6,000
719
$279K ﹤0.01%
4,500
-409,040
720
$273K ﹤0.01%
7,451
-35,138
721
$273K ﹤0.01%
+6,013
722
$263K ﹤0.01%
+37,803
723
$262K ﹤0.01%
+162
724
$262K ﹤0.01%
5,197
725
$258K ﹤0.01%
6,000
27 28
29
30 31