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
776
$238K ﹤0.01%
2,682
+1,181
777
– –
0
778
– –
0
779
$229K ﹤0.01%
16,657
+2,157
780
$227K ﹤0.01%
2,975
781
$227K ﹤0.01%
11,305
-43,769
782
– –
0
783
$223K ﹤0.01%
8,706
-5,583
784
$219K ﹤0.01%
7,000
785
$219K ﹤0.01%
3,573
-623
786
$214K ﹤0.01%
3,616
787
$213K ﹤0.01%
5,517
+902
788
$204K ﹤0.01%
2,050
789
$203K ﹤0.01%
3,000
790
$201K ﹤0.01%
3,022
-2,833
791
$199K ﹤0.01%
+6,039
792
$198K ﹤0.01%
724
-217
793
$195K ﹤0.01%
8,794
+3,294
794
$191K ﹤0.01%
2,679
+2,296
795
$191K ﹤0.01%
3,645
-523
796
$188K ﹤0.01%
8,010
797
$186K ﹤0.01%
9,698
-7,551
798
$185K ﹤0.01%
6,000
799
$183K ﹤0.01%
5,175
-2,599
800
$183K ﹤0.01%
3,013
+1,117
30 31
32
33 34