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
626
$1.04M ﹤0.01%
+26,000
627
$1.03M ﹤0.01%
23,056
+4,974
628
$1.03M ﹤0.01%
9,303
-11,679
629
$1M ﹤0.01%
3,600
-1,192
630
$988K ﹤0.01%
+13,254
631
$976K ﹤0.01%
23,038
632
$974K ﹤0.01%
56,796
-201,877
633
$972K ﹤0.01%
6,794
+4,274
634
$960K ﹤0.01%
19,397
-1,420
635
$960K ﹤0.01%
6,203
-43,240
636
$957K ﹤0.01%
5,047
+815
637
$942K ﹤0.01%
32,364
+30,186
638
$940K ﹤0.01%
+53,604
639
$932K ﹤0.01%
19,351
-30,336
640
– –
0
641
$908K ﹤0.01%
31,044
+1,309
642
$887K ﹤0.01%
1,265
-5,719
643
$872K ﹤0.01%
12,740
-150,210
644
$857K ﹤0.01%
56,575
+54,450
645
$856K ﹤0.01%
48,481
+47,472
646
– –
0
647
$849K ﹤0.01%
35,270
-11,295
648
$831K ﹤0.01%
3,445
-21,896
649
$829K ﹤0.01%
+47,411
650
$812K ﹤0.01%
15,681
-4,981
24 25
26
27 28