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
1226
$31K ﹤0.01%
+842
1227
$31K ﹤0.01%
2,215
-443
1228
$31K ﹤0.01%
+630
1229
$31K ﹤0.01%
1,548
-1,054
1230
$31K ﹤0.01%
+6,799
1231
$31K ﹤0.01%
1,887
-45,391
1232
$30K ﹤0.01%
1,152
-851
1233
$30K ﹤0.01%
733
-373
1234
$30K ﹤0.01%
1,825
-2,592
1235
$30K ﹤0.01%
900
-98
1236
$30K ﹤0.01%
1,030
-39
1237
$30K ﹤0.01%
1,162
+176
1238
$30K ﹤0.01%
976
+151
1239
$30K ﹤0.01%
661
+377
1240
$30K ﹤0.01%
1,261
-15
1241
$30K ﹤0.01%
1,507
-865
1242
$30K ﹤0.01%
+250
1243
$30K ﹤0.01%
1,227
-196
1244
$30K ﹤0.01%
1,752
-61,387
1245
$29K ﹤0.01%
+2,990
1246
$29K ﹤0.01%
883
-151
1247
$29K ﹤0.01%
1,822
-1,455
1248
$29K ﹤0.01%
659
+56
1249
$29K ﹤0.01%
65
+6
1250
$29K ﹤0.01%
1,583
+529
48 49
50
51 52