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
1376
$8K ﹤0.01%
+1,372
1377
$8K ﹤0.01%
839
1378
$8K ﹤0.01%
896
-95
1379
$8K ﹤0.01%
877
+376
1380
$7K ﹤0.01%
260
-132,194
1381
$7K ﹤0.01%
+126
1382
$7K ﹤0.01%
544
-96,980
1383
$7K ﹤0.01%
800
-180,101
1384
$7K ﹤0.01%
+800
1385
$7K ﹤0.01%
828
-237
1386
$6K ﹤0.01%
109
-298
1387
$6K ﹤0.01%
64
-33
1388
$6K ﹤0.01%
37
-19
1389
$5K ﹤0.01%
+47
1390
$5K ﹤0.01%
+116
1391
$5K ﹤0.01%
195
-153
1392
$5K ﹤0.01%
184
-1,381
1393
$5K ﹤0.01%
1,002
-78,163
1394
$5K ﹤0.01%
+106
1395
$5K ﹤0.01%
+540
1396
$5K ﹤0.01%
+69
1397
$5K ﹤0.01%
461
+343
1398
$5K ﹤0.01%
+38
1399
$5K ﹤0.01%
1,077
+112
1400
$5K ﹤0.01%
303
-673
54 55
56
57 58