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
901
$5K ﹤0.01%
21
902
$5K ﹤0.01%
106
903
$5K ﹤0.01%
+78
904
$5K ﹤0.01%
150
-267
905
$5K ﹤0.01%
225
906
$4K ﹤0.01%
+122
907
$4K ﹤0.01%
600
908
$4K ﹤0.01%
74
-6,361
909
$4K ﹤0.01%
85
910
$4K ﹤0.01%
500
-1,000
911
$4K ﹤0.01%
69
912
$4K ﹤0.01%
2,000
-25,946
913
$4K ﹤0.01%
20
914
$4K ﹤0.01%
6
915
$4K ﹤0.01%
+138
916
$3K ﹤0.01%
80
917
$3K ﹤0.01%
574
918
$3K ﹤0.01%
31
919
$3K ﹤0.01%
181
-27,294
920
$3K ﹤0.01%
84
921
$3K ﹤0.01%
35
922
$3K ﹤0.01%
75
923
$3K ﹤0.01%
60
924
$2K ﹤0.01%
+118
925
$2K ﹤0.01%
+41
35 36
37
38 39