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
901
$94K ﹤0.01%
1,861
-1,361
902
$94K ﹤0.01%
1,334
-276
903
$94K ﹤0.01%
1,855
-864
904
$94K ﹤0.01%
2,270
-27,148
905
$94K ﹤0.01%
9,346
-7,418
906
$93K ﹤0.01%
1,439
+466
907
$93K ﹤0.01%
+1,424
908
$93K ﹤0.01%
450
909
$92K ﹤0.01%
1,054
+80
910
$92K ﹤0.01%
8,294
-2,560
911
$91K ﹤0.01%
+10,632
912
$91K ﹤0.01%
+13,729
913
$91K ﹤0.01%
2,684
-540,172
914
$91K ﹤0.01%
3,710
+1,621
915
$91K ﹤0.01%
+3,534
916
$90K ﹤0.01%
+7,628
917
$90K ﹤0.01%
3,923
-1,154
918
$89K ﹤0.01%
+88
919
$89K ﹤0.01%
+1,376
920
$88K ﹤0.01%
3,242
-55
921
$88K ﹤0.01%
552
-560
922
$88K ﹤0.01%
4,562
-234
923
$88K ﹤0.01%
1,968
-11,045
924
$88K ﹤0.01%
5,599
+81
925
$88K ﹤0.01%
+1,132
35 36
37
38 39