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
851
$36K ﹤0.01%
+1,100
852
$35K ﹤0.01%
350
853
$34K ﹤0.01%
632
+262
854
$33K ﹤0.01%
1,500
855
$33K ﹤0.01%
955
+103
856
$32K ﹤0.01%
720
+72
857
$31K ﹤0.01%
844
+91
858
$31K ﹤0.01%
3,230
-134,142
859
$30K ﹤0.01%
564
860
$29K ﹤0.01%
151
861
$28K ﹤0.01%
1,029
-195,464
862
$27K ﹤0.01%
50
863
$27K ﹤0.01%
778
+94
864
$25K ﹤0.01%
116
+14
865
$24K ﹤0.01%
610
-237
866
$22K ﹤0.01%
497
+102
867
$22K ﹤0.01%
964
-37
868
$21K ﹤0.01%
172
-25
869
$18K ﹤0.01%
100
-4
870
$18K ﹤0.01%
1,254
+167
871
$18K ﹤0.01%
139
872
$18K ﹤0.01%
142
+17
873
$17K ﹤0.01%
1,500
874
$17K ﹤0.01%
+302
875
$16K ﹤0.01%
101
33 34
35
36 37