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
801
$139K ﹤0.01%
+8,176
802
$135K ﹤0.01%
+10,320
803
$134K ﹤0.01%
697
804
$131K ﹤0.01%
3,000
805
$130K ﹤0.01%
115
806
$129K ﹤0.01%
2,000
807
$128K ﹤0.01%
865
808
$126K ﹤0.01%
6,000
809
$126K ﹤0.01%
841
810
$126K ﹤0.01%
+1,600
811
$124K ﹤0.01%
252
812
$122K ﹤0.01%
1,112
-725
813
$115K ﹤0.01%
+26,208
814
$113K ﹤0.01%
1,000
815
$102K ﹤0.01%
3,000
-1,000
816
$96K ﹤0.01%
401
+333
817
$96K ﹤0.01%
1,018
818
$94K ﹤0.01%
4,875
819
$94K ﹤0.01%
+3,502
820
$92K ﹤0.01%
1,667
821
$91K ﹤0.01%
7,000
822
– –
0
823
– –
0
824
$80K ﹤0.01%
3,000
-2,500
825
$76K ﹤0.01%
+5,000
31 32
33
34 35