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
126
$85.5M 0.15%
447,486
+150,316
127
$83.1M 0.14%
1,959,094
+176,854
128
$82.9M 0.14%
1,133,400
+42,638
129
$81.4M 0.14%
306,828
-1,044
130
$81M 0.14%
8,474,711
+146,928
131
$79.8M 0.14%
516,895
-19
132
$75.3M 0.13%
895,667
+229,354
133
$74.4M 0.13%
1,628,000
+295,800
134
$73.4M 0.13%
973,559
+162,039
135
$71.9M 0.12%
3,232,331
-419,026
136
$71.5M 0.12%
988,200
-231,500
137
$71.1M 0.12%
3,836,679
+827,057
138
$70.4M 0.12%
401,411
-4,957
139
$67.4M 0.12%
1,605,077
+18,291
140
$66.6M 0.11%
2,702,298
-179,900
141
$65.3M 0.11%
1,032,696
-67,829
142
$65.1M 0.11%
301,187
+15,621
143
$64.4M 0.11%
886,149
+709,746
144
$63.4M 0.11%
1,219,500
+207,216
145
$62.8M 0.11%
1,541,062
-492,624
146
$62.7M 0.11%
810,416
-17,010
147
$61.7M 0.11%
176,728
-70,409
148
$61.4M 0.1%
2,587,038
+620,475
149
$60M 0.1%
6,210,380
-2,898,560
150
$59.8M 0.1%
4,699,852
-523,388
4 5
6
7 8