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
176
$41.4M 0.07%
613,581
-73,145
177
$40.9M 0.07%
2,460,871
+2,297,733
178
$40.4M 0.07%
655,785
+320,008
179
$40.3M 0.07%
202,011
-11,078
180
$39.9M 0.07%
805,647
+48,302
181
$39.8M 0.07%
516,595
+25,969
182
$39.6M 0.07%
1,051,982
-196,809
183
$39.4M 0.07%
606,061
+47,192
184
$39.2M 0.07%
404,336
-5,390
185
$38.9M 0.07%
1,169,885
-351,947
186
$38.1M 0.07%
296,347
-24,010
187
$37.9M 0.06%
2,566,417
188
$37.9M 0.06%
722,698
-174,395
189
$37.5M 0.06%
111,012
+22,952
190
$37.4M 0.06%
527,858
-1,788,295
191
$37.3M 0.06%
815,802
+4,709
192
$37.2M 0.06%
743,116
-193,090
193
$37.1M 0.06%
2,478,256
-3,520,827
194
$37M 0.06%
247,687
+149,465
195
$37M 0.06%
356,154
+344,336
196
$36.8M 0.06%
348,503
+21,043
197
$36.7M 0.06%
273,319
-2,905,351
198
$36.6M 0.06%
609,933
-121,349
199
$36.4M 0.06%
252,048
+62,564
200
$36.4M 0.06%
1,645,402
-413,366
6 7
8
9 10