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
1701
– –
-160
1702
– –
-841
1703
– –
-1,281
1704
– –
-203,481
1705
$0 ﹤0.01%
1
1706
– –
-19,884
1707
– –
-2,917
1708
– –
-1,091
1709
– –
-3,235
1710
– –
-1,088
1711
– –
-64,040
1712
– –
-3,119
1713
– –
-905
1714
– –
-8,536
1715
– –
-848
1716
– –
-16,573
1717
– –
-323
1718
– –
-879
1719
– –
-22,099
1720
– –
-722
1721
– –
-372
1722
– –
-14,931
1723
– –
-10,655
1724
– –
-224,365
65 66 67 68
69