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 11.85%
4 Industrials 11.61%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-174,141
1002
– –
-16,975
1003
– –
-300
1004
$0 ﹤0.01%
1
1005
– –
-8,039
1006
– –
-31,775
1007
– –
-13,176
1008
– –
-13,284
1009
– –
-64,446
1010
– –
-12,210
1011
– –
-2,391
1012
– –
-19,189
1013
– –
-13,425
1014
– –
-36,403
1015
– –
-150,588
1016
– –
-86,450
1017
– –
-23,839
1018
– –
-13,301
1019
– –
-345
1020
– –
-17,985
1021
– –
-1,063
1022
– –
-185
1023
– –
-351,802
1024
– –
-135
1025
– –
-3,749
39 40
41
42 43