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
701
$433K ﹤0.01%
24,411
-32,320
702
$432K ﹤0.01%
+5,416
703
$431K ﹤0.01%
+2,428
704
$429K ﹤0.01%
19,166
-59,589
705
$426K ﹤0.01%
4,208
+3,896
706
$426K ﹤0.01%
+12,805
707
– –
0
708
$421K ﹤0.01%
27,049
-2,251
709
$414K ﹤0.01%
6,636
-5,900
710
$414K ﹤0.01%
23,072
+219
711
$413K ﹤0.01%
2,855
-208
712
$407K ﹤0.01%
16,964
+15,480
713
$404K ﹤0.01%
12,421
-3,062
714
$404K ﹤0.01%
+3,115
715
$403K ﹤0.01%
2,200
-45,932
716
$402K ﹤0.01%
9,788
-929
717
$400K ﹤0.01%
18,911
718
$396K ﹤0.01%
3,974
+3,173
719
$390K ﹤0.01%
+11,867
720
$386K ﹤0.01%
4,000
721
$383K ﹤0.01%
15,082
+3,022
722
$372K ﹤0.01%
9,600
-18
723
$369K ﹤0.01%
5,050
+3,080
724
$367K ﹤0.01%
6,621
+700
725
$362K ﹤0.01%
9,530
+7,626
27 28
29
30 31