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
1601
$0 ﹤0.01%
1
1602
– –
0
1603
– –
-13,395
1604
– –
-1,154
1605
– –
-153
1606
– –
-3,880
1607
– –
-1,426
1608
– –
-2,959
1609
– –
-32,837
1610
– –
-198
1611
– –
-461
1612
$0 ﹤0.01%
+3,154
1613
– –
-1,445
1614
– –
-18,440
1615
– –
-40
1616
– –
-56,487
1617
– –
-285
1618
– –
-1,529,517
1619
– –
-2,375
1620
– –
-102,718
1621
– –
-2,673
1622
– –
0
1623
– –
-58,038
1624
– –
-16,480
1625
– –
-27
63 64
65
66 67