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
1551
– –
-2,167
1552
– –
-3,388
1553
– –
-60
1554
– –
-89
1555
– –
-1,999
1556
– –
-993
1557
– –
-72
1558
– –
-22
1559
– –
-1,146
1560
– –
-3,316
1561
– –
-325
1562
– –
-15,156
1563
– –
-1,849
1564
– –
-250
1565
– –
-41,500
1566
– –
-170
1567
– –
-110
1568
– –
-6,398
1569
– –
-13,354
1570
– –
-49,000
1571
– –
-4,040
1572
– –
-161,425
1573
– –
-52,184
1574
– –
-252,885
1575
– –
-413,947
61 62
63
64 65