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
51
$343M 0.53%
883,375
+91,461
52
$342M 0.53%
4,388,744
-468,736
53
$341M 0.52%
2,670,500
-1,055,752
54
$333M 0.51%
2,416,240
+766,740
55
$326M 0.5%
4,184,593
+644,439
56
$319M 0.49%
3,714,760
-4,252,655
57
$316M 0.49%
2,255,855
-1,204,303
58
$285M 0.44%
31,029,586
-113,176
59
$277M 0.43%
3,251,898
-1,274,219
60
$274M 0.42%
2,582,921
+694,970
61
$268M 0.41%
+2,895,458
62
$261M 0.4%
5,603,860
+475,089
63
$246M 0.38%
2,054,830
-382,746
64
$236M 0.36%
1,107,477
+5,809
65
$235M 0.36%
3,398,074
+2,482,625
66
$229M 0.35%
3,833,118
-8,000
67
$227M 0.35%
23,922,600
-4,180,480
68
$223M 0.34%
1,595,119
-93,416
69
$221M 0.34%
1,902,532
+1,585,314
70
$220M 0.34%
9,687,170
+153,032
71
$220M 0.34%
1,974,467
-647,581
72
$211M 0.32%
823,219
+149,729
73
$207M 0.32%
2,374,041
-317,469
74
$205M 0.32%
2,636,325
-1,298,776
75
$203M 0.31%
5,779,112
+4,147,408
1 2
3
4 5