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
176
$46.3M 0.08%
374,577
-3,251
177
$46.2M 0.08%
704,798
-2,722
178
$46.2M 0.08%
2,133,471
-294,180
179
$46.2M 0.08%
780,498
-88,398
180
$46M 0.08%
320,357
-19,989
181
$45.2M 0.08%
1,521,832
+707,932
182
$45.2M 0.08%
3,826,202
+116,972
183
$44.4M 0.08%
731,282
-158,987
184
$44.4M 0.08%
744,388
-86,759
185
$44.1M 0.08%
352,229
-17,102
186
$44M 0.08%
857,378
-23,121
187
$43.9M 0.08%
672,613
+157,077
188
$43.6M 0.07%
936,206
+52,420
189
$43.5M 0.07%
686,726
+41,554
190
$42.7M 0.07%
907,040
+869,208
191
$42.2M 0.07%
213,089
-45,015
192
$42.1M 0.07%
1,352,697
+272,988
193
$41.5M 0.07%
325,974
+143,392
194
$41.2M 0.07%
558,869
-77,372
195
$40.7M 0.07%
390,366
-1,277,079
196
$40.3M 0.07%
223,368
-54,654
197
$39.6M 0.07%
800,298
-56,565
198
$39.3M 0.07%
225,397
-52,472
199
$38.9M 0.07%
1,182,834
+3,366
200
$38.6M 0.07%
2,566,417
-71,100
6 7
8
9 10