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
1651
– –
-90
1652
– –
-72,100
1653
– –
-268,900
1654
– –
-199
1655
– –
-1,498
1656
– –
-990
1657
– –
-58,340
1658
– –
-3,018
1659
– –
-4,083
1660
– –
-17,095
1661
– –
-10,350
1662
– –
-23,800
1663
– –
-2,120
1664
– –
-3,518
1665
– –
-60,473
1666
– –
-791
1667
– –
-450
1668
– –
-2,498
1669
– –
-496
1670
– –
-137,268
1671
– –
-25
1672
– –
-303
1673
– –
-2,849
1674
– –
-19,382
1675
– –
-88,109
65 66
67
68 69