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
351
$12.3M 0.02%
317,304
+94,003
352
$12.3M 0.02%
171,021
+3,480
353
$11.9M 0.02%
7,502
-30,881
354
$11.9M 0.02%
3,389,689
+97,394
355
$11.8M 0.02%
225,880
+42,865
356
$11.8M 0.02%
1,520,184
+133,976
357
$11.8M 0.02%
223,054
-5,417
358
$11.7M 0.02%
143,843
+4,942
359
$11.7M 0.02%
18,693
+12,795
360
$11.6M 0.02%
137,007
+111,922
361
$11.5M 0.02%
308,626
+265,735
362
$11.4M 0.02%
121,936
+34,789
363
$11.1M 0.02%
244,016
+240,363
364
$11.1M 0.02%
594,071
+237,250
365
$11M 0.02%
325,760
+125,887
366
– –
0
367
– –
0
368
$10.9M 0.02%
94,103
-358,204
369
$10.7M 0.02%
433,075
-900
370
$10.4M 0.02%
189,865
+50,388
371
$10.4M 0.02%
259,955
-504,359
372
$10.4M 0.02%
641,198
-1,343
373
$10.3M 0.02%
788,528
+710,112
374
$10.3M 0.02%
121,932
+102,626
375
$10.3M 0.02%
460,438
+447,219
13 14
15
16 17