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
51
$358M 0.61%
19,253,670
+17,398,971
52
$350M 0.6%
4,295,945
+644,293
53
$343M 0.58%
+8,530,104
54
$334M 0.57%
5,777,508
+1,624,742
55
$332M 0.57%
2,593,973
+597,507
56
$327M 0.56%
3,107,120
+183,724
57
$312M 0.53%
5,615,200
+398,636
58
$312M 0.53%
1,937,585
-262,542
59
$301M 0.51%
6,817,525
-452,175
60
$297M 0.51%
1,437,470
+124,631
61
$286M 0.49%
8,102,962
-615,831
62
$274M 0.47%
9,646,798
+108,999
63
$266M 0.45%
1,699,547
-216,700
64
$249M 0.43%
3,368,682
+355,165
65
$237M 0.41%
4,785,727
+212,712
66
$236M 0.4%
4,378,369
-562,890
67
$223M 0.38%
813,251
+77,818
68
$219M 0.37%
+3,106,736
69
$205M 0.35%
9,083,832
+2,007,712
70
$202M 0.35%
3,212,824
+517,237
71
$186M 0.32%
1,892,391
+275,422
72
$186M 0.32%
1,080,462
-72,960
73
$183M 0.31%
1,070,100
+160,306
74
$182M 0.31%
3,278,058
+372,254
75
$181M 0.31%
672,338
+4,025
1 2
3
4 5