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
751
$199K ﹤0.01%
+5,395
752
$199K ﹤0.01%
9,000
753
$198K ﹤0.01%
8,050
-120
754
$198K ﹤0.01%
3,267
755
$195K ﹤0.01%
+8,908
756
$191K ﹤0.01%
6,000
757
$190K ﹤0.01%
3,616
758
$188K ﹤0.01%
2,342
-198,598
759
$186K ﹤0.01%
5,000
760
$183K ﹤0.01%
+10,335
761
$180K ﹤0.01%
+2,840
762
$179K ﹤0.01%
4,203
-2,143
763
$174K ﹤0.01%
3,813
+3,093
764
$170K ﹤0.01%
12,300
765
$166K ﹤0.01%
8,534
766
– –
0
767
$164K ﹤0.01%
3,851
-21,447
768
$158K ﹤0.01%
1,384
-982
769
$158K ﹤0.01%
8,000
770
$158K ﹤0.01%
4,000
771
$155K ﹤0.01%
2,500
772
$154K ﹤0.01%
1,500
773
$154K ﹤0.01%
2,219
-1,292
774
$152K ﹤0.01%
1,808
-35,614
775
$151K ﹤0.01%
3,686
-8,484
29 30
31
32 33