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
151
$58.5M 0.1%
5,599,280
+4,292,267
152
$58.3M 0.1%
1,101,040
+766,062
153
$58.2M 0.1%
601,656
+114,922
154
$58.1M 0.1%
811,520
+807,547
155
$58M 0.1%
5,931,441
-30,800
156
$57.5M 0.1%
666,313
+137,280
157
$56.4M 0.1%
5,223,240
-3,614,232
158
$55.7M 0.1%
725,269
+137,648
159
$55.5M 0.1%
298,408
+165,912
160
$54.8M 0.09%
820,514
-90,607
161
$54.4M 0.09%
897,093
+187,564
162
$54M 0.09%
2,516,216
+314,336
163
$52.9M 0.09%
312,065
+16,197
164
$52.7M 0.09%
+1,966,563
165
$52.2M 0.09%
498,200
+89,500
166
$51.6M 0.09%
2,058,768
+90,700
167
$50.6M 0.09%
2,170,157
+389,895
168
$50.3M 0.09%
297,170
+7,081
169
$50M 0.09%
285,566
+49,143
170
$49M 0.08%
2,517,392
-37,200
171
$48M 0.08%
483,141
+23,985
172
$47.5M 0.08%
8,157,722
+261,625
173
$47.3M 0.08%
1,248,791
-71,046
174
$46.7M 0.08%
661,358
+48,458
175
$46.6M 0.08%
3,013,153
+512,428
5 6
7
8 9