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
976
$72K ﹤0.01%
2,700
-126,229
977
$72K ﹤0.01%
806
-10,828
978
$72K ﹤0.01%
2,635
-66,427
979
$72K ﹤0.01%
+1,972
980
$72K ﹤0.01%
2,827
-2,161
981
$72K ﹤0.01%
6,560
-1,159
982
$71K ﹤0.01%
1,140
+325
983
$71K ﹤0.01%
+5,994
984
$71K ﹤0.01%
4,727
-3,259
985
$71K ﹤0.01%
3,236
-952
986
$71K ﹤0.01%
645
-192
987
$71K ﹤0.01%
1,719
-248
988
$70K ﹤0.01%
+1,490
989
$70K ﹤0.01%
+2,634
990
$70K ﹤0.01%
1,238
+35
991
$70K ﹤0.01%
5,838
-1,817
992
$70K ﹤0.01%
1,624
+62
993
– –
0
994
$69K ﹤0.01%
2,955
-51,507
995
$69K ﹤0.01%
2,279
-1,037
996
$69K ﹤0.01%
+1,444
997
$69K ﹤0.01%
2,191
-113
998
$69K ﹤0.01%
2,934
-10,052
999
$69K ﹤0.01%
3,082
-426
1000
$69K ﹤0.01%
2,931
+1,191
38 39
40
41 42