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 22.57%
2 Healthcare 14.85%
3 Financials 11.9%
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%
19
-1,470
1452
$1K ﹤0.01%
28
-784
1453
$1K ﹤0.01%
1,086
-249
1454
$1K ﹤0.01%
26
-755
1455
$1K ﹤0.01%
102
-10
1456
$1K ﹤0.01%
+82
1457
$1K ﹤0.01%
62
1458
$1K ﹤0.01%
+44
1459
$1K ﹤0.01%
+39
1460
$1K ﹤0.01%
+578
1461
$1K ﹤0.01%
+77
1462
$1K ﹤0.01%
+95
1463
$1K ﹤0.01%
37
-23,715
1464
$1K ﹤0.01%
+87
1465
$1K ﹤0.01%
33
-21,301
1466
$1K ﹤0.01%
+200
1467
$1K ﹤0.01%
+21
1468
$1K ﹤0.01%
+89
1469
$1K ﹤0.01%
+232
1470
$1K ﹤0.01%
+227
1471
– –
-1,498
1472
– –
-990
1473
– –
-58,340
1474
– –
-3,018
1475
– –
-4,083
57 58
59
60 61