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
$58.6B
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
1
$2.24B 3.82%
27,921,486
+2,081,883
2
$1.68B 2.87%
38,787,088
+7,028,470
3
$1.37B 2.33%
31,875,643
-3,785,796
4
$1.23B 2.1%
23,709,540
-3,195,520
5
$1.18B 2.02%
8,422,411
+307,740
6
$1.05B 1.78%
22,847,988
+315,860
7
$1.01B 1.72%
22,994,672
-2,977,602
8
$972M 1.66%
4,353,423
-650,848
9
$885M 1.51%
10,080,516
+6,467,079
10
$880M 1.5%
11,682,433
-1,727,602
11
$866M 1.48%
45,351,098
-190,015
12
$855M 1.46%
5,568,102
+339,247
13
$806M 1.38%
14,376,185
-3,111,165
14
$796M 1.36%
18,978,812
+3,386,640
15
$796M 1.36%
8,718,352
-656,922
16
$789M 1.35%
29,293,403
-1,925,216
17
$766M 1.31%
7,275,610
-2,371,679
18
$728M 1.24%
18,087,796
-7,596,035
19
$713M 1.22%
16,239,969
+1,762,748
20
$691M 1.18%
7,945,003
-786,986
21
$689M 1.18%
10,820,936
+10,349,791
22
$674M 1.15%
92,677,006
-1,951,366
23
$667M 1.14%
25,242,549
-998,469
24
$658M 1.12%
19,535,541
+1,424,447
25
$638M 1.09%
56,034,026
+117,391
1
2 3 4 5