Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$2.09B 3.57%
25,839,603
+72,232
2
$1.46B 2.49%
31,758,618
+227,935
3
$1.42B 2.43%
26,905,060
-2,866,920
4
$1.37B 2.34%
35,661,439
+197,650
5
$1.21B 2.07%
17,487,350
-245,345
6
$1.17B 2.01%
5,004,271
-1,142,783
7
$1.14B 1.95%
22,532,128
-598,040
8
$1.1B 1.88%
13,410,035
-84,182
9
$1.09B 1.86%
8,114,671
-263,669
10
$1.03B 1.76%
25,972,274
+11,330
11
$969M 1.66%
25,683,831
+1,926,097
12
$917M 1.57%
31,218,619
+12,235,688
13
$881M 1.51%
7,391,427
-392,936
14
$872M 1.49%
9,647,289
-1,441,658
15
$845M 1.45%
26,241,018
-252,282
16
$802M 1.37%
9,375,274
+408,360
17
$800M 1.37%
5,228,855
+121,094
18
$781M 1.34%
45,541,113
-706,011
19
$718M 1.23%
4,955,128
-1,130,281
20
$717M 1.23%
8,731,989
-243,192
21
$692M 1.18%
9,297,638
+164,783
22
$660M 1.13%
15,592,172
+97,236
23
$649M 1.11%
14,477,221
+7,046,345
24
$637M 1.09%
27,785,234
+176,862
25
$622M 1.07%
18,111,094
+203,883
1
2 3 4 5