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
1026
$64K ﹤0.01%
1,987
-594
1027
$64K ﹤0.01%
9,480
-3,651
1028
$64K ﹤0.01%
565
+11
1029
$64K ﹤0.01%
944
-507
1030
$64K ﹤0.01%
+2,742
1031
$64K ﹤0.01%
+1,970
1032
$64K ﹤0.01%
5,145
-2,914
1033
$63K ﹤0.01%
1,205
-1,973
1034
$63K ﹤0.01%
761
-115,923
1035
$63K ﹤0.01%
4,187
-20,351
1036
$63K ﹤0.01%
461
+72
1037
$63K ﹤0.01%
819
+492
1038
$62K ﹤0.01%
4,067
+2,180
1039
$62K ﹤0.01%
1,091
-149
1040
$62K ﹤0.01%
2,952
-314
1041
$62K ﹤0.01%
2,500
+1,030
1042
$62K ﹤0.01%
+18,269
1043
$61K ﹤0.01%
1,859
-1,140
1044
$61K ﹤0.01%
+1,277
1045
$60K ﹤0.01%
1,621
-211
1046
$60K ﹤0.01%
2,531
-1,061
1047
$60K ﹤0.01%
+1,383
1048
$60K ﹤0.01%
2,425
-157
1049
$60K ﹤0.01%
+1,264
1050
$60K ﹤0.01%
+1,442
40 41
42
43 44