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
751
$306K ﹤0.01%
9,840
+2,795
752
$306K ﹤0.01%
6,774
+2,790
753
$299K ﹤0.01%
1,519
-9
754
$299K ﹤0.01%
11,506
-27,296
755
$298K ﹤0.01%
1,448
-1,536
756
$297K ﹤0.01%
+15,650
757
$294K ﹤0.01%
1,737
-19,630
758
$289K ﹤0.01%
5,151
+349
759
$284K ﹤0.01%
3,600
760
$282K ﹤0.01%
1,741
+1,641
761
$277K ﹤0.01%
4,224
+4,199
762
$277K ﹤0.01%
4,822
-47,317
763
$276K ﹤0.01%
1,860
-2,073
764
$276K ﹤0.01%
5,717
-133,391
765
$270K ﹤0.01%
1,443
-27,642
766
$264K ﹤0.01%
7,114
+2,569
767
– –
0
768
$260K ﹤0.01%
8,785
+239
769
$256K ﹤0.01%
37,893
+21,788
770
$250K ﹤0.01%
6,000
771
$250K ﹤0.01%
2,513
+1,943
772
– –
0
773
$241K ﹤0.01%
+5,010
774
$241K ﹤0.01%
3,650
+383
775
$238K ﹤0.01%
3,028
+2,300
29 30
31
32 33