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
201
$38.3M 0.07%
811,093
+41,585
202
$38.2M 0.07%
757,345
-266,545
203
$38.2M 0.07%
326,805
-114,295
204
$37.7M 0.06%
490,626
-11,169
205
$37.6M 0.06%
185,037
+13,115
206
$36.7M 0.06%
432,294
-13,843
207
$36.7M 0.06%
1,066,707
-35,000
208
$36.3M 0.06%
161,175
+55,706
209
$36.2M 0.06%
1,327,446
+71,928
210
$36.2M 0.06%
513,444
+6,908
211
$36M 0.06%
409,726
+88,524
212
$35.9M 0.06%
728,241
-160,267
213
$35.8M 0.06%
942,705
-85,730
214
$35.6M 0.06%
499,001
-236,167
215
$35.5M 0.06%
1,986,364
-224,363
216
$35.4M 0.06%
246,453
-1,425
217
$35.2M 0.06%
256,856
+962
218
$34.4M 0.06%
314,039
+21,420
219
$34.1M 0.06%
5,420,018
-176,900
220
$34M 0.06%
1,854,699
-255,741
221
$33.6M 0.06%
204,846
+204,838
222
$33.1M 0.06%
229,404
+62,048
223
$33M 0.06%
651,840
-122,522
224
$32.6M 0.06%
382,174
+13,612
225
$32.5M 0.06%
571,011
-66,308
7 8
9
10 11