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
126
$82.5M 0.13%
723,063
-16,460
127
$82.2M 0.13%
1,685,912
-492,160
128
$81.8M 0.13%
373,108
+170,479
129
$81.7M 0.13%
1,634,000
-93,273
130
$81.4M 0.13%
786,038
+6,217
131
$80.8M 0.12%
1,309,943
+1,142,177
132
$80.6M 0.12%
513,179
-684
133
$80.5M 0.12%
3,988,951
+373,496
134
$80M 0.12%
794,355
+63,586
135
$77.6M 0.12%
876,208
-39,498
136
$76.6M 0.12%
13,636,383
-528,543
137
$76.5M 0.12%
1,301,637
+35,001
138
$74.5M 0.11%
557,097
+14,894
139
$73.7M 0.11%
947,333
-25,614
140
$73.5M 0.11%
748,637
+76,631
141
$73.4M 0.11%
54,677
+1,507
142
$71.7M 0.11%
1,330,102
-62,332
143
$71.4M 0.11%
396,411
-433,665
144
$71.3M 0.11%
1,607,329
-97,489
145
$69.9M 0.11%
212,823
+183,454
146
$68.7M 0.11%
1,871,539
-1,185,219
147
$66.8M 0.1%
478,989
+77,114
148
$65.7M 0.1%
1,644,864
+466,821
149
$65.3M 0.1%
2,588,635
+259,911
150
$63.4M 0.1%
2,408,125
+77,691
4 5
6
7 8