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
76
$174M 0.3%
+7,076,120
77
$174M 0.3%
2,695,587
+189,195
78
$166M 0.28%
668,313
+17,950
79
$165M 0.28%
4,123,546
-1,303,489
80
$161M 0.28%
2,905,804
+30,235
81
$158M 0.27%
1,616,969
+111,721
82
$157M 0.27%
1,013,821
-113,280
83
$157M 0.27%
2,349,230
+228,995
84
$152M 0.26%
3,284,495
+1,357,971
85
$149M 0.25%
1,619,963
+68,182
86
$148M 0.25%
1,233,852
+189,383
87
$143M 0.25%
9,395,615
-153,759
88
$143M 0.24%
1,942,713
-985,972
89
$141M 0.24%
1,868,741
+103,046
90
$138M 0.24%
1,289,879
+67,659
91
$138M 0.24%
3,373,731
+1,821
92
$136M 0.23%
4,153,490
-156,254
93
$133M 0.23%
1,195,443
-15,263
94
$129M 0.22%
5,336,244
+429,282
95
$129M 0.22%
2,197,475
+79,315
96
$128M 0.22%
724,805
+54,560
97
$121M 0.21%
13,873,521
-30,913
98
$120M 0.21%
611,644
+3,552
99
$115M 0.2%
1,428,730
+77,467
100
$114M 0.19%
974,564
-2,597,414
2 3
4
5 6