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
1276
$24K ﹤0.01%
1,425
-248
1277
$24K ﹤0.01%
796
-415
1278
– –
0
1279
$24K ﹤0.01%
+1,831
1280
$24K ﹤0.01%
314
+63
1281
$24K ﹤0.01%
493
-82
1282
$24K ﹤0.01%
315
-36
1283
$24K ﹤0.01%
+6,941
1284
$24K ﹤0.01%
501
-99,367
1285
$23K ﹤0.01%
393
+79
1286
$23K ﹤0.01%
1,449
-778
1287
$23K ﹤0.01%
1,046
-181
1288
$23K ﹤0.01%
964
-620
1289
$23K ﹤0.01%
3,043
-503
1290
$22K ﹤0.01%
+3,094
1291
$22K ﹤0.01%
1,488
-220
1292
$22K ﹤0.01%
+2,159
1293
$22K ﹤0.01%
1,353
1294
$22K ﹤0.01%
1,893
-739
1295
$22K ﹤0.01%
+3,053
1296
$22K ﹤0.01%
538
1297
$22K ﹤0.01%
2,529
-470
1298
$21K ﹤0.01%
2,356
-382
1299
$21K ﹤0.01%
236
-470
1300
$21K ﹤0.01%
1,852
-335
50 51
52
53 54