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
51
$332M 0.57%
8,718,793
-880,547
52
$330M 0.56%
1,916,247
+613,270
53
$315M 0.54%
2,923,396
+427,153
54
$314M 0.54%
7,269,700
+5,835,138
55
$312M 0.53%
5,681,846
+1,492,608
56
$297M 0.51%
3,651,652
+2,943,912
57
$287M 0.49%
9,537,799
-270,974
58
$283M 0.48%
29,062,085
+1,051,989
59
$279M 0.48%
1,996,466
-87,719
60
$267M 0.46%
5,216,564
-905,922
61
$259M 0.44%
4,941,259
-887,989
62
$254M 0.43%
2,161,512
-1,503,571
63
$249M 0.43%
1,312,839
+154,794
64
$245M 0.42%
3,837,464
-5,267,290
65
$238M 0.41%
4,152,766
+3,141,616
66
$234M 0.4%
735,433
-46,055
67
$225M 0.39%
4,573,015
+48,911
68
$224M 0.38%
2,682,481
+293,303
69
$210M 0.36%
3,013,517
+1,477,332
70
$199M 0.34%
1,153,422
-3,213
71
$188M 0.32%
2,809,286
+5,003
72
$186M 0.32%
7,314,444
+660,140
73
$182M 0.31%
2,316,153
-30,099
74
$182M 0.31%
909,794
-112,234
75
$179M 0.31%
1,590,508
+106,099
1 2
3
4 5