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
876
$13K ﹤0.01%
89
-192
877
$12K ﹤0.01%
+260
878
$12K ﹤0.01%
2,153
+181
879
$12K ﹤0.01%
850
+274
880
$12K ﹤0.01%
+308
881
$12K ﹤0.01%
316
882
$11K ﹤0.01%
756
883
$11K ﹤0.01%
515
884
$11K ﹤0.01%
297
+177
885
$11K ﹤0.01%
104
-14
886
$11K ﹤0.01%
189
-45,617
887
$10K ﹤0.01%
145
888
$9K ﹤0.01%
413
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889
$9K ﹤0.01%
200
-19,108
890
$8K ﹤0.01%
+588
891
$7K ﹤0.01%
132
892
$7K ﹤0.01%
341
893
$7K ﹤0.01%
59
894
$6K ﹤0.01%
+33
895
$6K ﹤0.01%
63
896
$6K ﹤0.01%
107
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897
$6K ﹤0.01%
70
-29,957
898
$6K ﹤0.01%
+51
899
$5K ﹤0.01%
456,161
-440,952
900
$5K ﹤0.01%
55
-136,414
34 35
36
37 38