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
726
$352K ﹤0.01%
10,560
+2,640
727
$351K ﹤0.01%
2,591
-3,045
728
$341K ﹤0.01%
5,375
+1,109
729
$340K ﹤0.01%
8,834
+7,998
730
$339K ﹤0.01%
10,395
-5,153
731
$338K ﹤0.01%
8,151
+6,701
732
$332K ﹤0.01%
996
-227
733
$331K ﹤0.01%
3,423
+3,194
734
$329K ﹤0.01%
7,878
-22,360
735
$328K ﹤0.01%
+3,154
736
$325K ﹤0.01%
6,795
+5,439
737
$324K ﹤0.01%
+12,450
738
$320K ﹤0.01%
12,508
-200,022
739
$319K ﹤0.01%
3,934
-13,145
740
$319K ﹤0.01%
+5,447
741
$318K ﹤0.01%
5,000
742
$317K ﹤0.01%
2,870
+2,376
743
$316K ﹤0.01%
+4,817
744
$316K ﹤0.01%
8,645
+7,445
745
$315K ﹤0.01%
15,204
-726,716
746
$313K ﹤0.01%
3,631
+63
747
$311K ﹤0.01%
+16,677
748
$310K ﹤0.01%
12,267
+5,267
749
$310K ﹤0.01%
+4,259
750
$308K ﹤0.01%
+14,650
28 29
30
31 32