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
826
– –
0
827
– –
0
828
– –
0
829
$44K ﹤0.01%
645
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830
– –
0
831
– –
0
832
– –
0
833
– –
0
834
$41K ﹤0.01%
+706
835
$41K ﹤0.01%
+568
836
$41K ﹤0.01%
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837
$40K ﹤0.01%
350
838
$39K ﹤0.01%
769
-91,361
839
$39K ﹤0.01%
1,056
-43,969
840
$39K ﹤0.01%
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-118
841
$37K ﹤0.01%
515
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842
$36K ﹤0.01%
2,283
-503,059
843
$34K ﹤0.01%
50
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844
$34K ﹤0.01%
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845
$31K ﹤0.01%
2,990
-240
846
$30K ﹤0.01%
50
847
$29K ﹤0.01%
564
848
$26K ﹤0.01%
126
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849
$25K ﹤0.01%
850
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850
$25K ﹤0.01%
+1,452
32 33
34
35 36