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
876
$16K ﹤0.01%
+825
877
$16K ﹤0.01%
945
+114
878
$16K ﹤0.01%
417
879
$16K ﹤0.01%
316
-12
880
$15K ﹤0.01%
745
-14,628
881
$14K ﹤0.01%
146
882
$14K ﹤0.01%
1,972
+238
883
$13K ﹤0.01%
756
884
$12K ﹤0.01%
118
885
$10K ﹤0.01%
276
886
$10K ﹤0.01%
300
887
$10K ﹤0.01%
576
+394
888
$10K ﹤0.01%
515
889
$10K ﹤0.01%
145
890
$10K ﹤0.01%
+110
891
$10K ﹤0.01%
+153
892
$9K ﹤0.01%
+185
893
$8K ﹤0.01%
242
+42
894
$8K ﹤0.01%
59
895
$8K ﹤0.01%
341
896
$7K ﹤0.01%
164
897
$7K ﹤0.01%
132
898
$7K ﹤0.01%
+400
899
$7K ﹤0.01%
+100
900
$7K ﹤0.01%
+1,680
34 35
36
37 38