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
101
$114M 0.19%
2,146,155
+41,794
102
$111M 0.19%
1,176,161
+254,661
103
$106M 0.18%
870,381
-2,091
104
$106M 0.18%
510,381
+5,517
105
$104M 0.18%
967,867
-11,527
106
$103M 0.18%
4,342,608
+55,601
107
$100M 0.17%
2,519,920
+118,288
108
$97.4M 0.17%
846,888
+41,205
109
$95.1M 0.16%
5,999,083
+731,094
110
$93.6M 0.16%
1,119,498
+44,483
111
$92.3M 0.16%
418,729
+25,635
112
$92.1M 0.16%
3,938,173
+129,945
113
$90.9M 0.16%
1,420,263
+234,731
114
$90.7M 0.16%
598,922
+213,613
115
$90.4M 0.15%
9,192,194
+549,287
116
$90M 0.15%
1,090,762
-167,252
117
$89.8M 0.15%
304,660
+197,960
118
$89.5M 0.15%
772,404
-275,296
119
$89.3M 0.15%
3,024,492
-825,583
120
$88.9M 0.15%
473,421
-37,806
121
$88.8M 0.15%
516,914
+104,445
122
$87.4M 0.15%
1,438,819
+349,609
123
$86.4M 0.15%
2,351,762
+28,283
124
$84.9M 0.15%
8,327,783
+391,999
125
$82.8M 0.14%
307,872
-19,429
3 4
5
6 7