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
26
$515M 0.79%
1,563,974
-188,765
27
$504M 0.77%
5,162,539
-861,745
28
$484M 0.74%
3,425,914
+522,010
29
$480M 0.74%
2,517,314
+216,058
30
$474M 0.73%
6,705,260
+1,613,560
31
$461M 0.71%
10,962,706
-27,997
32
$457M 0.7%
3,601,809
+169,528
33
$448M 0.69%
46,354,610
+2,630,642
34
$440M 0.68%
5,980,527
+993,127
35
$440M 0.68%
2,628,746
+965,172
36
$432M 0.66%
3,270,711
+126,163
37
$423M 0.65%
3,089,006
+291,689
38
$421M 0.65%
1,682,113
+504,604
39
$415M 0.64%
2,453,830
-1,409,546
40
$414M 0.64%
3,575,527
-530,922
41
$394M 0.61%
4,579,491
-486,091
42
$394M 0.61%
17,988,424
+275,582
43
$393M 0.6%
7,686,321
+659,352
44
$387M 0.6%
30,522,790
-5,292,989
45
$379M 0.58%
2,672,858
-178,552
46
$367M 0.56%
3,898,378
+1,526,489
47
$362M 0.56%
10,747,148
-6,596,500
48
$357M 0.55%
1,861,913
+211,156
49
$347M 0.53%
3,232,366
+3,232,328
50
$343M 0.53%
12,914,763
-5,847,132
1
2
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