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
376
$10.2M 0.02%
203,953
-126,185
377
$10.1M 0.02%
174,835
-26,993
378
– –
0
379
$9.78M 0.02%
602,082
+49,200
380
$9.56M 0.01%
+33,027
381
$9.54M 0.01%
430,325
-458
382
$9.53M 0.01%
58,717
-9,102
383
$9.43M 0.01%
80,857
+62,102
384
$9.06M 0.01%
647,498
+124,527
385
$8.94M 0.01%
697,463
-43,677
386
$8.91M 0.01%
514,518
+509,406
387
$8.83M 0.01%
96,844
-747
388
$8.77M 0.01%
205,574
+112,133
389
$8.69M 0.01%
175,849
+107,137
390
$8.66M 0.01%
298,589
-24,114
391
$8.42M 0.01%
712,703
+8,152
392
$8.15M 0.01%
162,627
+160,294
393
$8.11M 0.01%
216,067
-122,299
394
$8.07M 0.01%
107,665
+89,579
395
$7.98M 0.01%
813,766
+8,561
396
$7.93M 0.01%
114,079
+111,013
397
$7.91M 0.01%
194,150
+12,405
398
$7.9M 0.01%
90,855
+73,155
399
$7.9M 0.01%
185,351
+89,186
400
$7.89M 0.01%
744,025
+341,435
14 15
16
17 18