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
851
$24K ﹤0.01%
300
-300
852
$24K ﹤0.01%
198
+178
853
$24K ﹤0.01%
113
-6,847
854
$23K ﹤0.01%
+281
855
$23K ﹤0.01%
+273
856
$23K ﹤0.01%
+488
857
$22K ﹤0.01%
+510
858
$22K ﹤0.01%
+1,019
859
$22K ﹤0.01%
+694
860
$22K ﹤0.01%
500
-11,748
861
$22K ﹤0.01%
+593
862
$22K ﹤0.01%
+1,283
863
$20K ﹤0.01%
83
-1,626
864
$20K ﹤0.01%
404
-3,215
865
$19K ﹤0.01%
497
866
$19K ﹤0.01%
964
867
$18K ﹤0.01%
705
-795
868
$17K ﹤0.01%
100
869
$17K ﹤0.01%
156
+14
870
$16K ﹤0.01%
+2,600
871
$15K ﹤0.01%
+281
872
$15K ﹤0.01%
146
873
$14K ﹤0.01%
825
874
$14K ﹤0.01%
+290
875
$14K ﹤0.01%
+436
33 34
35
36 37