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
1126
$45K ﹤0.01%
1,420
-565
1127
$44K ﹤0.01%
615
-21,015
1128
$44K ﹤0.01%
678
-107
1129
$44K ﹤0.01%
+800
1130
$44K ﹤0.01%
973
+201
1131
$44K ﹤0.01%
3,252
-2,554
1132
$44K ﹤0.01%
+6,294
1133
$44K ﹤0.01%
+3,418
1134
$43K ﹤0.01%
382
-807
1135
$43K ﹤0.01%
315
1136
$43K ﹤0.01%
2,863
-286
1137
$43K ﹤0.01%
720
-73
1138
$43K ﹤0.01%
2,763
-468
1139
$43K ﹤0.01%
1,600
1140
$42K ﹤0.01%
2,385
-1,402
1141
$42K ﹤0.01%
273
-7,266
1142
$42K ﹤0.01%
2,099
-304
1143
$42K ﹤0.01%
1,949
-158
1144
$42K ﹤0.01%
2,300
-1,105
1145
$42K ﹤0.01%
1,815
-278
1146
$42K ﹤0.01%
+587
1147
$42K ﹤0.01%
+366
1148
$42K ﹤0.01%
1,367
-60
1149
$41K ﹤0.01%
878
-24,560
1150
$41K ﹤0.01%
+2,364
44 45
46
47 48