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
1401
$4K ﹤0.01%
+56
1402
$4K ﹤0.01%
+117
1403
$4K ﹤0.01%
294
-230
1404
$4K ﹤0.01%
54
-12
1405
$4K ﹤0.01%
63
-157
1406
$3K ﹤0.01%
+74
1407
$3K ﹤0.01%
108
-32,135
1408
$3K ﹤0.01%
+159
1409
$3K ﹤0.01%
172
-16,882
1410
$3K ﹤0.01%
+206
1411
$3K ﹤0.01%
65
-4,237
1412
$3K ﹤0.01%
+159
1413
$3K ﹤0.01%
+47
1414
$3K ﹤0.01%
+212
1415
$3K ﹤0.01%
122
-1,529
1416
$3K ﹤0.01%
+87
1417
$3K ﹤0.01%
261
-3,383
1418
$3K ﹤0.01%
+105
1419
$3K ﹤0.01%
+29
1420
$3K ﹤0.01%
3,421
+687
1421
$3K ﹤0.01%
+202
1422
$2K ﹤0.01%
51
-106
1423
$2K ﹤0.01%
89
-69
1424
$2K ﹤0.01%
26
1425
$2K ﹤0.01%
+56
55 56
57
58 59