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
1176
$36K ﹤0.01%
627
+126
1177
$36K ﹤0.01%
241
-135
1178
$36K ﹤0.01%
1,538
-413
1179
$36K ﹤0.01%
347
-534
1180
$36K ﹤0.01%
+3,891
1181
$36K ﹤0.01%
4,449
+1,202
1182
$35K ﹤0.01%
+949
1183
$35K ﹤0.01%
3,503
-289
1184
$35K ﹤0.01%
205
-267
1185
$35K ﹤0.01%
2,356
-682
1186
$35K ﹤0.01%
2,061
-521
1187
$35K ﹤0.01%
1,376
+1,272
1188
$35K ﹤0.01%
+1,979
1189
$35K ﹤0.01%
1,352
-427
1190
$35K ﹤0.01%
800
-679
1191
$35K ﹤0.01%
10,147
+3,197
1192
$35K ﹤0.01%
1,578
+205
1193
$34K ﹤0.01%
1,050
-2,976
1194
$34K ﹤0.01%
1,203
1195
$34K ﹤0.01%
+586
1196
$34K ﹤0.01%
1,846
1197
$34K ﹤0.01%
1,728
1198
$34K ﹤0.01%
+1,968
1199
$34K ﹤0.01%
1,456
+169
1200
$33K ﹤0.01%
4,015
-551
46 47
48
49 50