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
776
$195K ﹤0.01%
3,626
-399
777
$194K ﹤0.01%
3,619
778
$192K ﹤0.01%
6,000
779
$190K ﹤0.01%
3,616
780
$187K ﹤0.01%
8,000
781
$180K ﹤0.01%
2,391
782
$172K ﹤0.01%
4,573
-5,946
783
$172K ﹤0.01%
2,700
784
$170K ﹤0.01%
2,191
-51,730
785
$168K ﹤0.01%
12,300
786
$168K ﹤0.01%
14,539
-89,786
787
$168K ﹤0.01%
4,000
788
$167K ﹤0.01%
+8,039
789
$167K ﹤0.01%
+1,003
790
$166K ﹤0.01%
2,500
791
$163K ﹤0.01%
8,534
792
$161K ﹤0.01%
9,000
793
$154K ﹤0.01%
+1,580
794
– –
0
795
$150K ﹤0.01%
1,800
796
$149K ﹤0.01%
1,500
797
$146K ﹤0.01%
950
798
$145K ﹤0.01%
3,000
799
$142K ﹤0.01%
12,060
800
$142K ﹤0.01%
+6,500
30 31
32
33 34