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
801
$95K ﹤0.01%
4,567
-5,503
802
$93K ﹤0.01%
3,250
803
$91K ﹤0.01%
14,265
+6,018
804
$90K ﹤0.01%
+5,507
805
$87K ﹤0.01%
1,667
806
– –
0
807
– –
0
808
$84K ﹤0.01%
7,000
809
$83K ﹤0.01%
1,000
-18
810
$82K ﹤0.01%
1,147
+1,109
811
$82K ﹤0.01%
1,239
-54,082
812
$82K ﹤0.01%
+819
813
$80K ﹤0.01%
3,000
814
$75K ﹤0.01%
3,272
+3,167
815
$75K ﹤0.01%
5,700
-9,809
816
$71K ﹤0.01%
+4,000
817
$60K ﹤0.01%
1,050
-97,491
818
$60K ﹤0.01%
1,266
-34,321
819
$60K ﹤0.01%
3,000
820
$58K ﹤0.01%
292
+141
821
$50K ﹤0.01%
440
822
$50K ﹤0.01%
451
-6,596
823
$49K ﹤0.01%
998
824
$48K ﹤0.01%
357
-113,242
825
$47K ﹤0.01%
1,542
+1,300
31 32
33
34 35