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
1451
$1K ﹤0.01%
+119
1452
$1K ﹤0.01%
19
-1,470
1453
$1K ﹤0.01%
28
-784
1454
$1K ﹤0.01%
1,086
-249
1455
$1K ﹤0.01%
26
-755
1456
$1K ﹤0.01%
102
-10
1457
$1K ﹤0.01%
+82
1458
$1K ﹤0.01%
+21
1459
$1K ﹤0.01%
+89
1460
$1K ﹤0.01%
+232
1461
$1K ﹤0.01%
+227
1462
$1K ﹤0.01%
62
1463
$1K ﹤0.01%
+44
1464
$1K ﹤0.01%
+578
1465
$1K ﹤0.01%
+77
1466
$1K ﹤0.01%
+95
1467
$1K ﹤0.01%
37
-23,715
1468
$1K ﹤0.01%
+87
1469
$1K ﹤0.01%
33
-21,301
1470
$1K ﹤0.01%
+200
1471
– –
-1,259
1472
– –
-2,308
1473
– –
-52,565
1474
– –
-907
1475
– –
-32,471
57 58
59
60 61