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
76
$176M 0.3%
1,670,479
+79,971
77
$175M 0.3%
2,342,675
-339,806
78
$174M 0.3%
7,028,392
-286,052
79
$169M 0.29%
2,921,819
+112,533
80
$168M 0.29%
3,941,508
+1,421,588
81
$158M 0.27%
2,480,653
+131,423
82
$157M 0.27%
1,051,653
+37,832
83
$156M 0.27%
1,648,724
+358,845
84
$154M 0.26%
1,401,469
+206,026
85
$149M 0.25%
1,364,080
+130,228
86
$146M 0.25%
1,687,553
+1,362,316
87
$146M 0.25%
1,775,083
-167,630
88
$145M 0.25%
2,003,089
+134,348
89
$145M 0.25%
825,880
+226,958
90
$141M 0.24%
3,557,391
+183,660
91
$138M 0.24%
4,035,980
-87,566
92
$138M 0.24%
2,378,216
+180,741
93
$137M 0.23%
2,855,972
+709,817
94
$136M 0.23%
739,402
+127,758
95
$133M 0.23%
4,402,446
-933,798
96
$127M 0.22%
1,627,252
+188,433
97
$125M 0.21%
14,665,912
+792,391
98
$123M 0.21%
3,122,802
-1,030,688
99
$121M 0.21%
1,159,091
-6,232,336
100
$121M 0.21%
1,511,662
+1,511,610
2 3
4
5 6