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
1601
– –
-10,183
1602
– –
-1,529,517
1603
– –
-2,375
1604
– –
-102,718
1605
– –
-2,673
1606
– –
-2,295
1607
– –
-22,099
1608
– –
-3,039
1609
– –
-3
1610
– –
-2,284
1611
– –
-1,501
1612
– –
-2,905
1613
– –
-489,095
1614
– –
-1,697
1615
– –
-1,002
1616
– –
-56,487
1617
– –
0
1618
– –
-4,060
1619
– –
-10,669
1620
$0 ﹤0.01%
11
1621
– –
-1
1622
– –
-5,063
1623
– –
-87,765
1624
– –
-732
1625
– –
-5,742
63 64
65
66 67