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
826
$151K ﹤0.01%
781
-7,774
827
$149K ﹤0.01%
+16,814
828
$149K ﹤0.01%
2,223
+672
829
$148K ﹤0.01%
1,975
-651
830
$142K ﹤0.01%
1,172
-641
831
$138K ﹤0.01%
4,941
-247
832
$137K ﹤0.01%
7,912
-8,351
833
$137K ﹤0.01%
3,298
+190
834
$136K ﹤0.01%
1,650
-59
835
$135K ﹤0.01%
2,500
+146
836
$135K ﹤0.01%
+1,094
837
$132K ﹤0.01%
+11,653
838
$131K ﹤0.01%
5,633
+22
839
$130K ﹤0.01%
539
-410
840
$128K ﹤0.01%
12,300
841
$128K ﹤0.01%
2,170
-502
842
$128K ﹤0.01%
+4,312
843
$128K ﹤0.01%
3,000
844
$127K ﹤0.01%
1,735
-10,145
845
$125K ﹤0.01%
2,341
+263
846
$124K ﹤0.01%
3,000
-1,266
847
$124K ﹤0.01%
1,150
-1,150
848
$123K ﹤0.01%
1,399
-44,853
849
$123K ﹤0.01%
4,418
+1,186
850
$120K ﹤0.01%
8,226
+3,513
32 33
34
35 36