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
551
$2.08M ﹤0.01%
23,892
-341
552
$2.06M ﹤0.01%
211,944
-21,766
553
– –
0
554
$2.03M ﹤0.01%
8,051
+7,251
555
$2.01M ﹤0.01%
11,224
-38,324
556
$2M ﹤0.01%
34,099
-9,194
557
$2M ﹤0.01%
44,248
-524,102
558
$1.99M ﹤0.01%
7,444
-47,765
559
$1.97M ﹤0.01%
35,440
-1,436
560
– –
0
561
$1.97M ﹤0.01%
83,357
-118,401
562
$1.95M ﹤0.01%
90,890
+90,160
563
$1.91M ﹤0.01%
+18,032
564
$1.9M ﹤0.01%
270,860
+251,180
565
$1.9M ﹤0.01%
17,350
-4,760
566
$1.89M ﹤0.01%
+51,875
567
$1.88M ﹤0.01%
38,928
+6,834
568
$1.88M ﹤0.01%
1,135,962
+14,608
569
$1.82M ﹤0.01%
+42,580
570
$1.82M ﹤0.01%
49,016
571
$1.81M ﹤0.01%
20,178
+19,932
572
$1.79M ﹤0.01%
131,946
+124,940
573
$1.77M ﹤0.01%
40,402
-20,009
574
$1.73M ﹤0.01%
3,460
-875
575
$1.73M ﹤0.01%
7,691
+6,864
21 22
23
24 25