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
876
$106K ﹤0.01%
704
-357
877
$106K ﹤0.01%
115
-22
878
$105K ﹤0.01%
1,529
-735
879
$105K ﹤0.01%
3,058
+710
880
$105K ﹤0.01%
2,644
-1,044
881
$102K ﹤0.01%
1,741
-700
882
$102K ﹤0.01%
662
+213
883
$101K ﹤0.01%
57
-6,017
884
$101K ﹤0.01%
1,914
+743
885
$101K ﹤0.01%
910
-23,137
886
$101K ﹤0.01%
9,536
-6,662
887
$100K ﹤0.01%
+919
888
$99K ﹤0.01%
2,445
+1,299
889
$98K ﹤0.01%
+1,808
890
$98K ﹤0.01%
734
+309
891
$98K ﹤0.01%
5,363
-9,472
892
$97K ﹤0.01%
426
-7,088
893
$97K ﹤0.01%
5,883
-700
894
$97K ﹤0.01%
354
-123
895
$96K ﹤0.01%
+1,686
896
$96K ﹤0.01%
+2,760
897
$95K ﹤0.01%
1,615
-1,024
898
$95K ﹤0.01%
3,098
-768
899
$95K ﹤0.01%
1,474
+545
900
$95K ﹤0.01%
+1,398
34 35
36
37 38