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
826
$73K ﹤0.01%
1,000
827
$69K ﹤0.01%
3,000
828
$59K ﹤0.01%
1,083
+113
829
$55K ﹤0.01%
440
830
$54K ﹤0.01%
600
831
$52K ﹤0.01%
27,946
832
$52K ﹤0.01%
7,030
-11,900
833
$51K ﹤0.01%
100
834
$49K ﹤0.01%
998
835
$49K ﹤0.01%
764
-7,651
836
– –
0
837
– –
0
838
– –
0
839
– –
0
840
$46K ﹤0.01%
8,247
-6,885
841
– –
0
842
– –
0
843
– –
0
844
$45K ﹤0.01%
181
845
$44K ﹤0.01%
453
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846
$40K ﹤0.01%
1,304
-18,835
847
$36K ﹤0.01%
396
-106,746
848
$36K ﹤0.01%
1,063
-13,445
849
$36K ﹤0.01%
281
850
$36K ﹤0.01%
955
-21,709
32 33
34
35 36