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
251
$28.9M 0.04%
3,701,932
+217,649
252
$28.9M 0.04%
365,318
+71,540
253
$28.7M 0.04%
152,116
+120,806
254
$28.6M 0.04%
143,527
+24,761
255
$28.5M 0.04%
190,045
+104,928
256
$28.2M 0.04%
543,659
-149,237
257
$28.2M 0.04%
235,865
+31,654
258
$28.1M 0.04%
584,869
+573,842
259
$27.9M 0.04%
568,130
+781
260
$27.9M 0.04%
783,685
-67,895
261
$27.2M 0.04%
270,342
-69,309
262
$27.2M 0.04%
451,888
+36,725
263
$27.2M 0.04%
1,216,619
+76,219
264
$26.9M 0.04%
85,766
+15,083
265
$26.7M 0.04%
180,332
+172,647
266
$26.5M 0.04%
231,505
-7,335
267
$26.5M 0.04%
158,255
-595
268
$26.4M 0.04%
250,710
-1,372,937
269
$26.2M 0.04%
269,792
+12,184
270
$26M 0.04%
328,835
-45,935
271
$25.8M 0.04%
352,776
-97,526
272
$25.8M 0.04%
113,655
+26,676
273
$25.8M 0.04%
500,216
-7,098
274
$25.7M 0.04%
167,341
+28,083
275
$25.6M 0.04%
+211,494
9 10
11
12 13