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
1051
$60K ﹤0.01%
+10,000
1052
$60K ﹤0.01%
21,959
+4,213
1053
$59K ﹤0.01%
616
+238
1054
$59K ﹤0.01%
5,371
+1,120
1055
$59K ﹤0.01%
1,186
+176
1056
$59K ﹤0.01%
644
-9,528
1057
$59K ﹤0.01%
+2,743
1058
$59K ﹤0.01%
9,483
-280
1059
$58K ﹤0.01%
160
-13
1060
$58K ﹤0.01%
2,379
+1,192
1061
$58K ﹤0.01%
1,900
+321
1062
$58K ﹤0.01%
+253
1063
$58K ﹤0.01%
5,631
+1,606
1064
$58K ﹤0.01%
7,392
-99,775
1065
$58K ﹤0.01%
+1,793
1066
$57K ﹤0.01%
5,085
+1,282
1067
$57K ﹤0.01%
+3,135
1068
$56K ﹤0.01%
2,382
-254
1069
$56K ﹤0.01%
+11,839
1070
$56K ﹤0.01%
2,078
-1,015
1071
$56K ﹤0.01%
1,179
-273
1072
$56K ﹤0.01%
6,896
-2,752
1073
$55K ﹤0.01%
2,572
+1,083
1074
$55K ﹤0.01%
2,397
-334
1075
$55K ﹤0.01%
+920
41 42
43
44 45