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
76
$202M 0.31%
1,418,663
-169,500
77
$199M 0.31%
1,740,162
+438,166
78
$192M 0.3%
1,027,130
+93,344
79
$192M 0.3%
986,107
+713,971
80
$191M 0.29%
1,006,578
-42,324
81
$182M 0.28%
800,490
+142,472
82
$180M 0.28%
19,412,054
+2,259,574
83
$170M 0.26%
1,865,359
+47,986
84
$169M 0.26%
1,777,260
+995,269
85
$166M 0.25%
1,033,885
-161,916
86
$161M 0.25%
1,203,740
+62,352
87
$160M 0.25%
2,910,401
-811,795
88
$160M 0.25%
3,130,007
-171,331
89
$159M 0.24%
2,622,266
-1,064,006
90
$158M 0.24%
2,468,260
-879,224
91
$158M 0.24%
6,705,020
-298,947
92
$153M 0.24%
6,402,972
+6,391,172
93
$152M 0.23%
1,150,755
-59,585
94
$148M 0.23%
2,807,070
+1,364,270
95
$147M 0.23%
1,123,271
+324,376
96
$146M 0.22%
608,594
-46,342
97
$138M 0.21%
317,252
+61,267
98
$137M 0.21%
3,572,904
-692,082
99
$136M 0.21%
6,044,954
-47,969
100
$135M 0.21%
8,898,184
-1,108,121
2 3
4
5 6