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
1351
$14K ﹤0.01%
1,060
-66,187
1352
$14K ﹤0.01%
1,751
-56,853
1353
$14K ﹤0.01%
2,230
-448
1354
$14K ﹤0.01%
139
1355
$14K ﹤0.01%
143
-659
1356
$14K ﹤0.01%
1,264
-243
1357
$13K ﹤0.01%
439
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1358
$13K ﹤0.01%
2,359
-142,182
1359
$13K ﹤0.01%
34
-92
1360
$13K ﹤0.01%
1,876
-370
1361
$12K ﹤0.01%
5,707
-2,793
1362
$12K ﹤0.01%
314
+63
1363
$12K ﹤0.01%
384
-3,381
1364
$12K ﹤0.01%
1,640
1365
$12K ﹤0.01%
550
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1366
$12K ﹤0.01%
+610
1367
$11K ﹤0.01%
432
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1368
$11K ﹤0.01%
3,605
1369
$11K ﹤0.01%
52
1370
$10K ﹤0.01%
304
+31
1371
$10K ﹤0.01%
246
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1372
$9K ﹤0.01%
201
-6,852
1373
$8K ﹤0.01%
+914
1374
$8K ﹤0.01%
963
-48,637
1375
$8K ﹤0.01%
304
+279
53 54
55
56 57