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
426
$6.3M 0.01%
409,482
+11,184
427
$6.26M 0.01%
89,340
-156,197
428
$6.21M 0.01%
242,801
+235,885
429
$6.19M 0.01%
42,475
+38,577
430
$6.14M 0.01%
218,926
+27,026
431
$6.08M 0.01%
105,153
+104,195
432
$6.02M 0.01%
210,201
+41,541
433
$5.85M 0.01%
427,533
+102,093
434
$5.84M 0.01%
125,544
-71,892
435
$5.79M 0.01%
13,840
-6,037
436
$5.73M 0.01%
120,161
+43,691
437
$5.7M 0.01%
676,175
-875,568
438
$5.7M 0.01%
75,238
+26,570
439
$5.6M 0.01%
98,470
-48,980
440
$5.57M 0.01%
151,544
-2,266
441
$5.53M 0.01%
150,274
-108,127
442
$5.5M 0.01%
354,672
-223,397
443
$5.49M 0.01%
699,862
+137,303
444
$5.45M 0.01%
69,306
-7,822
445
$5.39M 0.01%
+53,895
446
$5.36M 0.01%
11,892
-320
447
$5.34M 0.01%
154,120
-62,286
448
$5.32M 0.01%
38,305
+37,284
449
$5.31M 0.01%
60,136
+55,046
450
$5.27M 0.01%
126,057
+126,017
16 17
18
19 20