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
101
$128M 0.2%
433,990
+6,234
102
$128M 0.2%
431,373
+27,676
103
$126M 0.19%
2,290,189
-30,542
104
$125M 0.19%
1,693,944
-24,805
105
$124M 0.19%
399,206
-14,008
106
$123M 0.19%
2,579,257
+2,372,620
107
$120M 0.18%
921,569
-327,252
108
$120M 0.18%
406,611
+12,194
109
$117M 0.18%
3,012,470
+429,499
110
$114M 0.18%
899,824
-790,424
111
$113M 0.17%
2,849,084
+2,627,542
112
$113M 0.17%
567,400
-3,080
113
$112M 0.17%
1,727,156
+479,480
114
$104M 0.16%
1,956,406
+200,205
115
$100M 0.15%
1,045,357
+502,809
116
$100M 0.15%
1,674,337
-204,763
117
$99.8M 0.15%
1,954,007
-52,458
118
$97.1M 0.15%
1,916,261
-713,808
119
$94.5M 0.15%
575,302
+17,978
120
$90.6M 0.14%
1,200,276
+1,153,009
121
$87.9M 0.14%
2,982,408
-1,619,110
122
$86.5M 0.13%
2,003,191
-85,548
123
$83.4M 0.13%
1,508,353
-184,351
124
$82.7M 0.13%
637,837
-57,650
125
$82.6M 0.13%
4,231,297
+82,752
3 4
5
6 7