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
1626
– –
-50,642
1627
– –
-4,060
1628
– –
-10,669
1629
$0 ﹤0.01%
11
1630
– –
-1
1631
– –
-5,063
1632
– –
-87,765
1633
– –
-732
1634
– –
-5,742
1635
– –
-2,295
1636
– –
-3,191
1637
$0 ﹤0.01%
+94
1638
– –
-73
1639
– –
-2,206
1640
– –
-17,523
1641
– –
-18,401
1642
– –
-15,691
1643
– –
-646
1644
– –
-2,958
1645
– –
-2,857
1646
– –
-978
1647
– –
-551
1648
– –
-801
1649
– –
-1,148
1650
– –
-1,250
64 65
66
67 68