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
526
$2.61M ﹤0.01%
40,131
+35,348
527
$2.6M ﹤0.01%
36,898
-101,596
528
$2.55M ﹤0.01%
38,309
+35,914
529
$2.55M ﹤0.01%
31,512
+26,013
530
$2.51M ﹤0.01%
+34,143
531
$2.46M ﹤0.01%
42,350
532
$2.42M ﹤0.01%
90,488
+23,800
533
$2.41M ﹤0.01%
+74,821
534
$2.4M ﹤0.01%
100,000
+33,360
535
$2.39M ﹤0.01%
+31,800
536
$2.35M ﹤0.01%
79,183
+78,431
537
$2.33M ﹤0.01%
+35,848
538
$2.32M ﹤0.01%
131,828
-3,912
539
$2.29M ﹤0.01%
+13,929
540
$2.28M ﹤0.01%
77,850
+74,158
541
$2.28M ﹤0.01%
32,865
+30,290
542
$2.25M ﹤0.01%
59,915
-74,105
543
$2.25M ﹤0.01%
28,977
+28,421
544
$2.23M ﹤0.01%
+151,430
545
$2.21M ﹤0.01%
+23,308
546
$2.19M ﹤0.01%
90,085
-330
547
$2.15M ﹤0.01%
3,958
+3,054
548
– –
0
549
$2.13M ﹤0.01%
37,470
+4,223
550
$2.1M ﹤0.01%
+5,247
20 21
22
23 24