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
1426
$2K ﹤0.01%
+340
1427
$2K ﹤0.01%
+60
1428
$2K ﹤0.01%
+293
1429
$2K ﹤0.01%
+79
1430
$2K ﹤0.01%
+142
1431
$2K ﹤0.01%
+98
1432
$2K ﹤0.01%
+1,215
1433
$2K ﹤0.01%
+84
1434
$2K ﹤0.01%
626
-1,289,296
1435
$2K ﹤0.01%
+217
1436
$2K ﹤0.01%
+14
1437
$2K ﹤0.01%
+42
1438
$2K ﹤0.01%
34
-581
1439
$2K ﹤0.01%
+86
1440
$2K ﹤0.01%
13
1441
$2K ﹤0.01%
+13
1442
$2K ﹤0.01%
40
-2,791
1443
$2K ﹤0.01%
+55
1444
$2K ﹤0.01%
+19
1445
$2K ﹤0.01%
+229
1446
$2K ﹤0.01%
+151
1447
$2K ﹤0.01%
146
+29
1448
$1K ﹤0.01%
+37
1449
$1K ﹤0.01%
+39
1450
$1K ﹤0.01%
338
-137,209
56 57
58
59 60