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
401
$7.88M 0.01%
+664,708
402
$7.87M 0.01%
137,386
-436,223
403
$7.87M 0.01%
187,776
-114,826
404
– –
0
405
$7.71M 0.01%
263,215
-1,950
406
$7.67M 0.01%
554,660
-109,800
407
$7.51M 0.01%
190,724
-1,833
408
$7.37M 0.01%
658,901
+24,035
409
$7.36M 0.01%
117,696
+93,328
410
$7.21M 0.01%
119,063
+12,613
411
$7.21M 0.01%
338,100
+84,400
412
$7.07M 0.01%
67,982
-36,515
413
$6.89M 0.01%
179,326
+10,061
414
$6.88M 0.01%
318,465
+19,444
415
$6.81M 0.01%
111,919
-2,304
416
$6.8M 0.01%
138,001
+21,031
417
$6.79M 0.01%
18,394
-3,737
418
$6.79M 0.01%
92,063
-6,533
419
$6.78M 0.01%
600,921
+447,903
420
$6.6M 0.01%
38,921
+18,326
421
$6.55M 0.01%
74,942
-55,634
422
$6.48M 0.01%
43,362
-67,853
423
$6.42M 0.01%
80,597
+2,885
424
$6.35M 0.01%
+269,590
425
$6.3M 0.01%
263,268
+16,938
15 16
17
18 19