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
151
$63.2M 0.1%
526,896
+93,799
152
$61.3M 0.09%
623,169
+619,243
153
$60.9M 0.09%
1,071,760
-322,329
154
$59.5M 0.09%
162,922
+27,993
155
$59.1M 0.09%
1,190,427
+851,608
156
$58.7M 0.09%
3,479,018
-79,645
157
$58.1M 0.09%
200,223
+141,600
158
$56.6M 0.09%
1,036,225
+782
159
$56.6M 0.09%
633,954
+28,017
160
$56.4M 0.09%
2,027,130
-150,022
161
$56.1M 0.09%
3,776,416
-531,369
162
$54.5M 0.08%
256,812
-5,196
163
$54.4M 0.08%
230,555
-46,486
164
$54.1M 0.08%
551,282
-175,441
165
$53.7M 0.08%
960,015
-409,549
166
$53.4M 0.08%
3,582,454
+82,800
167
$53.4M 0.08%
472,802
-279,002
168
$51.9M 0.08%
269,625
-13,134
169
$51.2M 0.08%
286,951
+31,628
170
$50.9M 0.08%
+257,565
171
$49.4M 0.08%
3,459,835
-1,108,809
172
$48.5M 0.07%
1,194,700
-1,723
173
$47.1M 0.07%
182,192
+28,873
174
$46.6M 0.07%
1,317,951
-162,558
175
$46.4M 0.07%
247,349
-59,966
5 6
7
8 9