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 11.45%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82.7M 0.14%
1,782,240
+61,039
127
$81.9M 0.14%
9,108,940
+102,140
128
$79.9M 0.14%
2,415,205
+151,711
129
$78.5M 0.13%
3,651,357
-607,200
130
$77.7M 0.13%
2,033,686
-548,706
131
$76.4M 0.13%
3,567,151
+56,333
132
$75.8M 0.13%
247,137
-56,908
133
$75.3M 0.13%
2,882,198
-185,611
134
$73.6M 0.13%
1,248,428
-54,420
135
$71.3M 0.12%
1,219,700
+571,820
136
$69.9M 0.12%
827,426
+6,026
137
$69.7M 0.12%
561,100
+72,976
138
$68.5M 0.12%
1,491,828
+1,253,460
139
$67.4M 0.12%
1,100,525
+239,640
140
$65.6M 0.11%
791,865
+132,200
141
$65.2M 0.11%
8,042,080
+7,191,568
142
$65M 0.11%
1,350,466
+49,951
143
$63.6M 0.11%
3,009,622
+572,951
144
$63.2M 0.11%
2,689,244
+25,857
145
$62.9M 0.11%
1,586,786
+87,446
146
$61.9M 0.11%
+1,012,284
147
$61.4M 0.11%
706,907
+18,875
148
$61.1M 0.1%
406,368
-1,417,093
149
$58.9M 0.1%
766,769
+17,477
150
$58.5M 0.1%
1,332,200
+239,200
4 5
6
7 8