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
926
$4K ﹤0.01%
87
+67
927
$4K ﹤0.01%
1
-2,126
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%
31
939
$2K ﹤0.01%
38
940
$2K ﹤0.01%
20
941
$2K ﹤0.01%
54
942
$2K ﹤0.01%
126
943
$2K ﹤0.01%
105
-1,456
944
$2K ﹤0.01%
160
945
$2K ﹤0.01%
22
946
$2K ﹤0.01%
17
947
$2K ﹤0.01%
178
948
$1K ﹤0.01%
+34
949
$1K ﹤0.01%
1
950
$1K ﹤0.01%
70
36 37
38
39 40