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
1301
$21K ﹤0.01%
2,694
1302
$21K ﹤0.01%
1,243
-5,600
1303
$21K ﹤0.01%
291
1304
$21K ﹤0.01%
+1,462
1305
$20K ﹤0.01%
314
-94
1306
$20K ﹤0.01%
+909
1307
$20K ﹤0.01%
3,979
-641
1308
$20K ﹤0.01%
1,634
-281
1309
$20K ﹤0.01%
78
+47
1310
$20K ﹤0.01%
55
-6
1311
$20K ﹤0.01%
1,715
-244
1312
$20K ﹤0.01%
+1,440
1313
$20K ﹤0.01%
169
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1314
$19K ﹤0.01%
714
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1315
$19K ﹤0.01%
1,767
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1316
$19K ﹤0.01%
1,293
-749,629
1317
$19K ﹤0.01%
190
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1318
$19K ﹤0.01%
1,819
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1319
$19K ﹤0.01%
1,116
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1320
$19K ﹤0.01%
1,466
-255
1321
$18K ﹤0.01%
320
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1322
$18K ﹤0.01%
+68
1323
$18K ﹤0.01%
1,020
-149
1324
$18K ﹤0.01%
686
-526
1325
$17K ﹤0.01%
4,064
+19
51 52
53
54 55