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
801
$183K ﹤0.01%
2,904
-186,903
802
$183K ﹤0.01%
19,793
-2,481
803
$179K ﹤0.01%
+2,731
804
$176K ﹤0.01%
16,351
-4,853
805
$175K ﹤0.01%
17,920
+7,259
806
$171K ﹤0.01%
+10,126
807
$170K ﹤0.01%
2,059
+1,512
808
$170K ﹤0.01%
3,296
+116
809
$169K ﹤0.01%
1,504
-20,367
810
$169K ﹤0.01%
10,639
+6,212
811
$167K ﹤0.01%
+762
812
$167K ﹤0.01%
26,596
-2,413
813
$166K ﹤0.01%
5,100
+300
814
$165K ﹤0.01%
841
815
$164K ﹤0.01%
1,887
-1,261
816
$161K ﹤0.01%
4,175
-195,493
817
$160K ﹤0.01%
7,035
+5,229
818
$159K ﹤0.01%
+1,626
819
$158K ﹤0.01%
30,926
-252,707
820
$158K ﹤0.01%
509
+394
821
$156K ﹤0.01%
1,933
-6,414
822
$152K ﹤0.01%
6,010
-1,280
823
$152K ﹤0.01%
9,605
+2,094
824
$152K ﹤0.01%
+344
825
– –
0
31 32
33
34 35