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
1501
– –
-254,200
1502
– –
-6,696
1503
– –
-1,216
1504
$0 ﹤0.01%
+132
1505
– –
-6,494
1506
– –
-176,961
1507
– –
-945
1508
– –
-50,642
1509
– –
-3,233
1510
– –
-4,525
1511
– –
-902
1512
– –
-34,601
1513
– –
-5,610
1514
– –
-1,580
1515
$0 ﹤0.01%
20
-636
1516
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-391
1517
– –
-63,153
1518
– –
-1,086
1519
– –
-1,526
1520
– –
-9,156
1521
– –
-5,576
1522
– –
-6,987
1523
– –
-725
1524
– –
-1,796
1525
– –
-2,308
59 60
61
62 63