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
676
– –
0
677
$622K ﹤0.01%
+8,186
678
$620K ﹤0.01%
11,960
-200
679
$617K ﹤0.01%
12,381
+8,902
680
$584K ﹤0.01%
3,009
-81
681
$537K ﹤0.01%
13,902
+5,820
682
$519K ﹤0.01%
26,992
+15,427
683
$513K ﹤0.01%
9,677
+2,969
684
$505K ﹤0.01%
448
-25,055
685
$501K ﹤0.01%
+15,753
686
$494K ﹤0.01%
615
-80
687
$493K ﹤0.01%
+11,347
688
$489K ﹤0.01%
3,867
+2,480
689
$481K ﹤0.01%
3,251
+2,065
690
$480K ﹤0.01%
4,828
+1,627
691
$478K ﹤0.01%
8,462
+6,644
692
$475K ﹤0.01%
15,300
693
$475K ﹤0.01%
+2,900
694
$473K ﹤0.01%
6,590
-26,770
695
$473K ﹤0.01%
+3,394
696
$459K ﹤0.01%
16,380
-1,279,095
697
$450K ﹤0.01%
4,298
-63,842
698
$449K ﹤0.01%
8,594
+413
699
$444K ﹤0.01%
14,392
+520
700
$442K ﹤0.01%
12,290
-6,445
26 27
28
29 30