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
751
$267K ﹤0.01%
+8,900
752
$255K ﹤0.01%
8,000
753
$255K ﹤0.01%
16,000
754
$254K ﹤0.01%
2,366
755
$252K ﹤0.01%
1,613
-120,728
756
$247K ﹤0.01%
5,000
757
– –
0
758
– –
0
759
$244K ﹤0.01%
3,000
760
$241K ﹤0.01%
14,500
761
$236K ﹤0.01%
3,511
-290
762
$236K ﹤0.01%
10,070
+1,500
763
$227K ﹤0.01%
1,561
764
$225K ﹤0.01%
5,070
+371
765
$220K ﹤0.01%
3,267
766
$219K ﹤0.01%
8,170
767
$219K ﹤0.01%
9,000
768
$216K ﹤0.01%
5,197
769
– –
0
770
$215K ﹤0.01%
5,000
771
$200K ﹤0.01%
8,971
-132,342
772
$200K ﹤0.01%
15,509
773
$199K ﹤0.01%
10,638
774
$198K ﹤0.01%
+47,500
775
$196K ﹤0.01%
2,027
-864
29 30
31
32 33