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
301
$19.4M 0.03%
+656,328
302
$18.9M 0.03%
404,695
+124,210
303
$18.5M 0.03%
534,239
+359,191
304
$18.4M 0.03%
64,949
-30,534
305
$18.3M 0.03%
1,228,602
+486,665
306
$18.2M 0.03%
293,906
+291,530
307
$18.2M 0.03%
3,010,763
+422,188
308
$18M 0.03%
+311,088
309
$17.9M 0.03%
1,633,823
-138,989
310
$17.8M 0.03%
383,349
+383,134
311
$17.5M 0.03%
+1,277,873
312
$17.5M 0.03%
186,472
-6,034
313
$17.4M 0.03%
346,054
-9,951
314
$17.3M 0.03%
162,691
-18,781
315
$17M 0.03%
498,581
+14,007
316
– –
0
317
$16.8M 0.03%
3,701,620
+938,038
318
$16.8M 0.03%
191,645
+167,775
319
$16.6M 0.03%
314,778
+89,945
320
$16.5M 0.03%
133,976
+113,979
321
$16.4M 0.03%
826,232
-67,873
322
$16.3M 0.03%
1,226,776
-59,416
323
$16.2M 0.02%
432,619
+13,960
324
$16.2M 0.02%
499,520
-35,790
325
$16.1M 0.02%
441,076
-377,602
11 12
13
14 15