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
451
$5.25M 0.01%
25,475
+1,098
452
$5.21M 0.01%
+303,529
453
$5.19M 0.01%
126,688
+115,194
454
$5.19M 0.01%
184,520
+4,964
455
$5.1M 0.01%
129,930
+19,151
456
$5.07M 0.01%
206,738
-48,660
457
$5.06M 0.01%
39,354
+39,054
458
$5.06M 0.01%
44,196
+41,076
459
$4.98M 0.01%
35,658
-22,676
460
$4.96M 0.01%
54,214
+149
461
$4.95M 0.01%
169,030
+105
462
$4.89M 0.01%
+491,823
463
$4.89M 0.01%
75,246
-483,744
464
$4.86M 0.01%
+55,227
465
$4.8M 0.01%
125,912
-5,722
466
$4.78M 0.01%
578,268
+234,892
467
$4.65M 0.01%
122,525
+4,791
468
$4.64M 0.01%
461,800
469
$4.44M 0.01%
+23,766
470
– –
0
471
$4.42M 0.01%
73,812
+72,468
472
$4.4M 0.01%
395,369
-16,457
473
$4.36M 0.01%
109,560
-125,037
474
$4.35M 0.01%
+15,695
475
$4.32M 0.01%
99,974
-361,790
17 18
19
20 21