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
776
$148K ﹤0.01%
+3,417
777
$146K ﹤0.01%
2,700
778
– –
0
779
$142K ﹤0.01%
1,123
+951
780
$142K ﹤0.01%
+13,340
781
$138K ﹤0.01%
697
782
$136K ﹤0.01%
+5,270
783
$135K ﹤0.01%
3,000
784
$135K ﹤0.01%
12,060
785
$134K ﹤0.01%
115
786
$133K ﹤0.01%
1,117
-11,489
787
$133K ﹤0.01%
10,320
788
$127K ﹤0.01%
841
789
$125K ﹤0.01%
14,539
790
$124K ﹤0.01%
3,023
+23
791
$123K ﹤0.01%
2,000
792
$122K ﹤0.01%
6,916
-3,722
793
$121K ﹤0.01%
6,000
794
$120K ﹤0.01%
+1,026
795
$114K ﹤0.01%
+1,800
796
$114K ﹤0.01%
26,208
797
$108K ﹤0.01%
1,800
798
$105K ﹤0.01%
+3,000
799
$104K ﹤0.01%
1,000
800
$96K ﹤0.01%
+1,922
30 31
32
33 34