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 22.57%
2 Healthcare 14.85%
3 Financials 11.9%
4 Industrials 10.08%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.29M ﹤0.01%
26,660
-868,229
602
$1.28M ﹤0.01%
59,936
+1,305
603
$1.28M ﹤0.01%
7,354
-5,859
604
$1.27M ﹤0.01%
+152,903
605
$1.23M ﹤0.01%
32,124
+30,743
606
$1.23M ﹤0.01%
7,165
-5,957
607
$1.23M ﹤0.01%
9,152
+8,922
608
$1.2M ﹤0.01%
18,819
-87,588
609
$1.19M ﹤0.01%
+139,764
610
$1.18M ﹤0.01%
211,134
-968,417
611
$1.17M ﹤0.01%
18,893
+7,490
612
$1.16M ﹤0.01%
3,751
-22,018
613
$1.16M ﹤0.01%
4,565
+1,965
614
$1.15M ﹤0.01%
12,257
+10,832
615
$1.15M ﹤0.01%
132,229
616
$1.14M ﹤0.01%
32,343
+32,045
617
$1.1M ﹤0.01%
+39,692
618
$1.09M ﹤0.01%
12,741
+8,925
619
$1.09M ﹤0.01%
43,078
+36,011
620
$1.07M ﹤0.01%
6,294
+1,040
621
$1.06M ﹤0.01%
25,905
+4,350
622
$1.06M ﹤0.01%
129,746
-453,375
623
$1.05M ﹤0.01%
+6,104
624
$1.04M ﹤0.01%
+19,466
625
$1.04M ﹤0.01%
+25,463
23 24
25
26 27