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
1001
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-331,287
1002
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-1,241
1003
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-84,024
1004
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0
1005
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1006
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-21,336
1007
– –
-1,315
1008
– –
-179
1009
– –
-25
1010
– –
-439,922
1011
– –
-161
1012
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-1,060
1013
– –
-251
1014
– –
-397,395
1015
– –
-164
1016
– –
-47,958
1017
– –
-19,650
1018
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-714
1019
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-4,000
1020
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-363
1021
– –
-593,426
1022
– –
-6,908
1023
– –
-2,628
1024
– –
-6,000
1025
– –
-496,334
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