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
1201
$33K ﹤0.01%
542
-547
1202
$33K ﹤0.01%
1,249
-214
1203
$33K ﹤0.01%
378
-36
1204
$33K ﹤0.01%
2,685
-320
1205
$33K ﹤0.01%
+6,587
1206
$33K ﹤0.01%
+701
1207
$33K ﹤0.01%
508
-375
1208
$33K ﹤0.01%
+2,894
1209
$33K ﹤0.01%
+3,034
1210
$32K ﹤0.01%
1,619
-391,393
1211
$32K ﹤0.01%
15,932
-1,441
1212
$32K ﹤0.01%
12,466
1213
$32K ﹤0.01%
+1,452
1214
$32K ﹤0.01%
1,602
-327
1215
$32K ﹤0.01%
2,727
-387
1216
$32K ﹤0.01%
+3,066
1217
$32K ﹤0.01%
+1,481
1218
$32K ﹤0.01%
1,518
-2,894
1219
$32K ﹤0.01%
2,910
-313
1220
$32K ﹤0.01%
1,725
-8,580
1221
$32K ﹤0.01%
911
-387
1222
$32K ﹤0.01%
1,257
+135
1223
$31K ﹤0.01%
+1,070
1224
$31K ﹤0.01%
1,497
-196
1225
$31K ﹤0.01%
+867
47 48
49
50 51