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
1576
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1577
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1578
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-33,219
1579
$0 ﹤0.01%
24
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1580
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1581
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-1,745
1582
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-3,289
1583
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-834,747
1584
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-5,931
1585
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-1,977
1586
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-47,499
1587
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-4,246
1588
$0 ﹤0.01%
+161
1589
– –
-4,731
1590
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1591
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1592
$0 ﹤0.01%
+3,154
1593
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-1,445
1594
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-18,440
1595
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-40
1596
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1597
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1598
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-38,750
1599
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-56
1600
– –
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62 63
64
65 66