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
276
$25.6M 0.04%
83,171
-1,366
277
$25.5M 0.04%
1,075,281
+764,095
278
$25.5M 0.04%
1,219,694
+73,767
279
$25.3M 0.04%
1,446,873
-1,394,546
280
$24.9M 0.04%
686,607
+56,680
281
$24.8M 0.04%
254,327
+47,290
282
$24.7M 0.04%
361,898
-773
283
$24.6M 0.04%
324,690
+7,165
284
$22.4M 0.03%
+22,741
285
$22.2M 0.03%
424,950
+98,077
286
$21.9M 0.03%
143,046
+1,171
287
$21.7M 0.03%
127,652
+108,997
288
$21.4M 0.03%
1,084,879
-267,104
289
$21.3M 0.03%
926,480
+345,762
290
$20.9M 0.03%
621,054
+7,513
291
$20.7M 0.03%
51,216
+43,441
292
$20.5M 0.03%
761,865
-225,742
293
$20.5M 0.03%
793,536
+40,082
294
$20.3M 0.03%
2,288,471
+60,181
295
$20.1M 0.03%
335,612
+269,084
296
$20M 0.03%
312,858
-74,523
297
$20M 0.03%
244,162
+115,372
298
$19.7M 0.03%
3,220,559
-103,334
299
– –
0
300
$19.5M 0.03%
201,012
-99,501
10 11
12
13 14