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
201
$36.3M 0.06%
623,919
-156,579
202
$35.7M 0.06%
162,548
+1,373
203
$35.7M 0.06%
1,066,707
204
$35.2M 0.06%
693,308
-7,484,164
205
$35.1M 0.06%
508,933
+120,637
206
$35M 0.06%
236,575
-75,490
207
$34.7M 0.06%
1,779,560
+229,220
208
$34.4M 0.06%
416,696
+178,166
209
$34.4M 0.06%
748,691
-51,607
210
$34.4M 0.06%
204,861
+19,824
211
$34.4M 0.06%
479,351
+113,870
212
$33.9M 0.06%
904,135
-38,570
213
$33.7M 0.06%
1,345,516
+18,070
214
$33.6M 0.06%
376,757
-13,609
215
$33.6M 0.06%
304,864
+38,574
216
$33.4M 0.06%
1,810,664
-175,700
217
$33.2M 0.06%
5,420,018
218
$33.1M 0.06%
448,674
-64,770
219
$33M 0.06%
237,355
-19,501
220
$32.9M 0.06%
1,125,278
-227,419
221
$32.8M 0.06%
459,504
-245,294
222
$32.6M 0.06%
782,398
+174,284
223
$32.2M 0.05%
273,416
+24,668
224
$31.7M 0.05%
209,649
-19,755
225
$31.6M 0.05%
171,611
-15,856
7 8
9
10 11