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
$58.4B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$316M
3
+$266M
4
STLD icon
Steel Dynamics
STLD
+$252M
5
WAB icon
Wabtec
WAB
+$240M

Top Sells

1
+$336M
2
+$303M
3
+$268M
4
UNP icon
Union Pacific
UNP
+$239M
5
CCK icon
Crown Holdings
CCK
+$216M

Sector Composition

1 Technology 16.17%
2 Communication Services 14.39%
3 Industrials 13.01%
4 Financials 11.43%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$4K ﹤0.01%
69
-115,874
927
$4K ﹤0.01%
60
-106,300
928
$4K ﹤0.01%
348
929
$3K ﹤0.01%
80
930
$3K ﹤0.01%
112
931
$3K ﹤0.01%
+31
932
$3K ﹤0.01%
120
-1,091,184
933
$3K ﹤0.01%
+84
934
$3K ﹤0.01%
+35
935
$3K ﹤0.01%
+75
936
$3K ﹤0.01%
+154
937
$3K ﹤0.01%
+52
938
$2K ﹤0.01%
17
939
$2K ﹤0.01%
31
940
$2K ﹤0.01%
38
941
$2K ﹤0.01%
20
942
$2K ﹤0.01%
54
943
$2K ﹤0.01%
126
944
$2K ﹤0.01%
105
-1,456
945
$2K ﹤0.01%
160
946
$2K ﹤0.01%
22
947
$2K ﹤0.01%
178
948
$1K ﹤0.01%
1
949
$1K ﹤0.01%
+34
950
$1K ﹤0.01%
70
36 37
38
39 40