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
1001
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-110,420
1002
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-331,287
1003
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-1,241
1004
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-84,024
1005
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0
1006
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-99,124
1007
– –
-21,336
1008
– –
-1,315
1009
– –
-179
1010
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-25
1011
– –
-439,922
1012
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-161
1013
– –
-1,060
1014
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-251
1015
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-397,395
1016
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-164
1017
– –
-47,958
1018
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-19,650
1019
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-714
1020
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-4,000
1021
– –
-363
1022
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-593,426
1023
– –
-6,908
1024
– –
-2,628
1025
– –
-6,000
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