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
$65.1B
AUM Growth
+$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,878
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$271M
3
+$268M
4
MSFT icon
Microsoft
MSFT
+$196M
5
CDW icon
CDW
CDW
+$184M

Top Sells

1
+$525M
2
+$418M
3
+$365M
4
KSU
Kansas City Southern
KSU
+$248M
5
UNP icon
Union Pacific
UNP
+$238M

Sector Composition

1 Technology 22.58%
2 Healthcare 14.85%
3 Financials 11.89%
4 Industrials 10.08%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33M 0.05%
1,275,072
-11,398
227
$32.9M 0.05%
178,702
+160,284
228
$32.6M 0.05%
+354,074
229
$32.6M 0.05%
+119,924
230
$32.4M 0.05%
461,957
+25,285
231
$32.4M 0.05%
1,183,528
+120,119
232
$32.2M 0.05%
438,666
-68,798
233
$32.1M 0.05%
1,091,618
+153,714
234
$32M 0.05%
214,467
-6,406
235
$31.8M 0.05%
876,445
+12,129
236
$31.7M 0.05%
1,494,086
-19,803
237
$31.6M 0.05%
182,515
+42,537
238
$31.5M 0.05%
1,099,723
+128,257
239
$31.4M 0.05%
352,024
-958
240
$31.3M 0.05%
103,216
+17,184
241
$31.2M 0.05%
304,791
+22,467
242
$30.4M 0.05%
379,580
+130,180
243
$30.3M 0.05%
+604,180
244
$30.1M 0.05%
2,705,724
-990,886
245
$30M 0.05%
388,223
+246,780
246
$29.9M 0.05%
770,816
-220,630
247
$29.9M 0.05%
1,337,274
+1,217,408
248
$29.6M 0.05%
782,684
+261
249
$29.2M 0.04%
427,996
-107,517
250
$29M 0.04%
215,677
+779
8 9
10
11 12