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
1151
$41K ﹤0.01%
1,063
-519
1152
$41K ﹤0.01%
+2,849
1153
$41K ﹤0.01%
3,601
-3,062
1154
$40K ﹤0.01%
1,227
1155
$40K ﹤0.01%
1,039
1156
$39K ﹤0.01%
+5,857
1157
$39K ﹤0.01%
2,300
-1,745
1158
$39K ﹤0.01%
1,657
-802
1159
$39K ﹤0.01%
3,465
+108
1160
$38K ﹤0.01%
5,741
-526
1161
$38K ﹤0.01%
2,566
+828
1162
$38K ﹤0.01%
+2,000
1163
$38K ﹤0.01%
2,708
-200
1164
$38K ﹤0.01%
531
-215
1165
$38K ﹤0.01%
1,770
-873
1166
$37K ﹤0.01%
+1,817
1167
$37K ﹤0.01%
444
-12,755
1168
$37K ﹤0.01%
439
-16,263
1169
$37K ﹤0.01%
+2,504
1170
$37K ﹤0.01%
6,112
-747
1171
$37K ﹤0.01%
+910
1172
$37K ﹤0.01%
2,017
-802,627
1173
$37K ﹤0.01%
823
-288
1174
$36K ﹤0.01%
1,299
-22,833
1175
$36K ﹤0.01%
+383
45 46
47
48 49