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
1251
$29K ﹤0.01%
1,634
+582
1252
$29K ﹤0.01%
1,304
-559
1253
$29K ﹤0.01%
+6,979
1254
$29K ﹤0.01%
+3,989
1255
$28K ﹤0.01%
448
-72
1256
$28K ﹤0.01%
295
-27,000
1257
$27K ﹤0.01%
+2,002
1258
$27K ﹤0.01%
652
-111
1259
$27K ﹤0.01%
1,630
1260
$27K ﹤0.01%
+508
1261
$27K ﹤0.01%
6,933
-1,218
1262
$26K ﹤0.01%
3,289
-534
1263
$26K ﹤0.01%
+736
1264
$26K ﹤0.01%
995
-166
1265
$26K ﹤0.01%
+1,563
1266
$26K ﹤0.01%
510
-94
1267
$26K ﹤0.01%
6,905
-1,317
1268
$25K ﹤0.01%
+569
1269
$25K ﹤0.01%
1,300
-210,525
1270
$25K ﹤0.01%
167
1271
$25K ﹤0.01%
388
-20,818
1272
$25K ﹤0.01%
+1,950
1273
$25K ﹤0.01%
1,868
-1,768
1274
$25K ﹤0.01%
877
-135
1275
$25K ﹤0.01%
+2,060
49 50
51
52 53