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
151
$57.6M 0.1%
464,883
-96,217
152
$57.4M 0.1%
388,016
+141,563
153
$54.7M 0.09%
2,497,152
+326,995
154
$52.4M 0.09%
708,360
-16,909
155
$52.3M 0.09%
415,906
+41,329
156
$52.1M 0.09%
5,862,741
-68,700
157
$52M 0.09%
489,792
+487,362
158
$51.9M 0.09%
1,085,002
-16,038
159
$51.8M 0.09%
2,607,290
+91,074
160
$51.2M 0.09%
2,453,080
-1,889,528
161
$51.2M 0.09%
458,540
-516,024
162
$50.2M 0.09%
1,069,688
+800,381
163
$48.9M 0.08%
2,514,198
-175,046
164
$48.3M 0.08%
2,472,192
-45,200
165
$47.3M 0.08%
689,577
+16,964
166
$46.6M 0.08%
1,344,138
+1,087,418
167
$46.5M 0.08%
677,156
+15,798
168
$45.6M 0.08%
304,826
-21,148
169
$45.4M 0.08%
486,642
+3,501
170
$45.3M 0.08%
581,860
+149,566
171
$45.2M 0.08%
2,944,675
-68,478
172
$44.6M 0.08%
853,704
-3,674
173
$44.3M 0.08%
3,605,730
-220,472
174
$42.9M 0.07%
1,935,671
-197,800
175
$41.4M 0.07%
363,091
+10,862
5 6
7
8 9