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
476
$4.26M 0.01%
492,754
+14,568
477
$4.24M 0.01%
68,354
-50,965
478
$4.23M 0.01%
22,403
-60,558
479
$4.16M 0.01%
130,429
+8,439
480
$4.05M 0.01%
108,231
-25,959
481
$4.04M 0.01%
+150,740
482
$4M 0.01%
+262,247
483
$3.94M 0.01%
50,263
-28,207
484
$3.93M 0.01%
181,622
+52,071
485
$3.92M 0.01%
60,909
-15,946
486
$3.84M 0.01%
152,679
-24,497
487
$3.78M 0.01%
+270,726
488
$3.66M 0.01%
35,258
+30,410
489
$3.65M 0.01%
62,098
-18,837
490
$3.62M 0.01%
288,720
491
$3.6M 0.01%
331,640
+329,185
492
$3.54M 0.01%
120,166
+80,027
493
$3.53M 0.01%
31,020
+30,998
494
$3.49M 0.01%
+14,113
495
$3.48M 0.01%
62,427
-84,328
496
$3.46M 0.01%
192,570
+148,525
497
$3.44M 0.01%
23,010
-20
498
$3.44M 0.01%
+50,520
499
$3.42M 0.01%
17,398
-99,347
500
$3.42M 0.01%
94,089
-430
18 19
20
21 22