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
326
$16M 0.02%
222,915
-114,780
327
$15.7M 0.02%
257,940
-498,065
328
$15.6M 0.02%
652,039
-72,373
329
$15.1M 0.02%
210,950
-181
330
$15.1M 0.02%
48,374
-174,643
331
$15.1M 0.02%
+67,461
332
$15M 0.02%
164,022
-22,713
333
$15M 0.02%
579,137
+33,455
334
$15M 0.02%
215,014
-42,098
335
$14.9M 0.02%
333,003
+168,084
336
$14.6M 0.02%
+431,542
337
$14.5M 0.02%
453,266
+718
338
$14.1M 0.02%
179,948
+27,109
339
$13.8M 0.02%
308,498
-1,886
340
$13.1M 0.02%
356,751
-2,801
341
$13.1M 0.02%
371,770
+275,175
342
$13.1M 0.02%
677,073
-90,126
343
$13M 0.02%
1,235,389
+573,159
344
$12.9M 0.02%
43,264
-9,981
345
$12.8M 0.02%
849,342
+13,854
346
$12.7M 0.02%
38,418
-625
347
$12.6M 0.02%
+1,159,925
348
$12.6M 0.02%
72,566
-6,616
349
$12.6M 0.02%
214,180
+194,266
350
$12.4M 0.02%
397,684
-68,981
12 13
14
15 16