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
951
$79K ﹤0.01%
+6,873
952
$78K ﹤0.01%
+1,702
953
$78K ﹤0.01%
+2,163
954
$78K ﹤0.01%
+4,241
955
$78K ﹤0.01%
396
-23,238
956
$78K ﹤0.01%
+10,923
957
$77K ﹤0.01%
1,319
+313
958
$77K ﹤0.01%
+1,574
959
$77K ﹤0.01%
1,749
+608
960
$76K ﹤0.01%
3,962
-2,573
961
$76K ﹤0.01%
+2,578
962
$76K ﹤0.01%
11,019
-3,837
963
$76K ﹤0.01%
+8,255
964
$76K ﹤0.01%
602
+240
965
$76K ﹤0.01%
4,526
-1,644
966
$75K ﹤0.01%
2,680
-3,428
967
$74K ﹤0.01%
1,925
-1,835
968
$74K ﹤0.01%
750
-632
969
$74K ﹤0.01%
3,927
-1,727
970
$74K ﹤0.01%
+1,519
971
$73K ﹤0.01%
+1,000
972
$73K ﹤0.01%
7,000
973
$72K ﹤0.01%
+2,257
974
$72K ﹤0.01%
4,765
+1,316
975
$72K ﹤0.01%
2,052
-513
37 38
39
40 41