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
101
$118M 0.2%
9,066,377
-125,817
102
$116M 0.2%
1,463,396
-156,567
103
$115M 0.2%
506,422
-3,959
104
$110M 0.19%
1,003,387
+35,520
105
$110M 0.19%
1,411,704
-17,026
106
$109M 0.19%
12,168,014
+4,125,934
107
$107M 0.18%
494,013
+20,592
108
$107M 0.18%
+695,613
109
$104M 0.18%
2,294,959
-989,536
110
$103M 0.18%
315,057
+10,397
111
$99.6M 0.17%
792,910
+294,710
112
$98.5M 0.17%
2,851,810
+500,048
113
$94.7M 0.16%
+5,405,764
114
$94.4M 0.16%
441,343
+22,614
115
$93.9M 0.16%
978,532
+271,625
116
$93.2M 0.16%
947,065
+155,200
117
$91.1M 0.16%
3,658,873
-279,300
118
$89.7M 0.15%
1,619,681
+199,418
119
$89.5M 0.15%
13,242,133
+5,084,411
120
$89.2M 0.15%
3,769,953
+202,802
121
$89M 0.15%
8,405,900
+2,806,620
122
$88M 0.15%
814,870
+42,466
123
$87.4M 0.15%
546,847
-177,958
124
$86.1M 0.15%
2,872,042
-152,450
125
$85.9M 0.15%
+1,818,422
3 4
5
6 7