Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$395M
2
+$334M
3
+$252M
4
WAB icon
Wabtec
WAB
+$225M
5
STLD icon
Steel Dynamics
STLD
+$224M

Top Sells

1
+$317M
2
+$300M
3
+$279M
4
CCK icon
Crown Holdings
CCK
+$227M
5
MSGS icon
Madison Square Garden
MSGS
+$219M

Sector Composition

1 Technology 16.17%
2 Communication Services 14.39%
3 Industrials 13.01%
4 Financials 11.45%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$326K ﹤0.01%
+19,189
727
$326K ﹤0.01%
+3,749
728
$323K ﹤0.01%
6,000
729
$323K ﹤0.01%
6,435
-12,959
730
$323K ﹤0.01%
+3,843
731
$320K ﹤0.01%
+7,463
732
$320K ﹤0.01%
+6,586
733
$314K ﹤0.01%
+17,422
734
$311K ﹤0.01%
+1,768
735
$305K ﹤0.01%
6,346
736
$304K ﹤0.01%
+14,812
737
$300K ﹤0.01%
+8,016
738
$299K ﹤0.01%
+6,004
739
$295K ﹤0.01%
+7,972
740
$292K ﹤0.01%
7,000
741
$288K ﹤0.01%
6,000
742
$284K ﹤0.01%
+7,700
743
$284K ﹤0.01%
5,130
744
$281K ﹤0.01%
6,574
745
$279K ﹤0.01%
2,430
+43
746
$279K ﹤0.01%
+7,400
747
$276K ﹤0.01%
+11,700
748
$274K ﹤0.01%
+4,721
749
$274K ﹤0.01%
+19,900
750
$271K ﹤0.01%
+13,425
28 29
30
31 32