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
176
$46.3M 0.07%
3,194,800
-180,210
177
$46.1M 0.07%
+157,900
178
$45.6M 0.07%
2,602,038
+196,253
179
$45.3M 0.07%
5,093,384
-2,631,076
180
$45.1M 0.07%
558,483
+99,176
181
$44.6M 0.07%
1,955,278
-42,593
182
$43.5M 0.07%
744,813
-207,624
183
$43.3M 0.07%
+1,642,930
184
$43.2M 0.07%
+18,689,429
185
$43M 0.07%
3,235,561
-89,642
186
– –
0
187
$41.8M 0.06%
390,708
+30,439
188
$41.7M 0.06%
158,440
-514,184
189
$41.4M 0.06%
1,963,462
+144,467
190
$41.4M 0.06%
363,937
+79,355
191
$41.2M 0.06%
1,296,011
+58,075
192
$40.8M 0.06%
307,793
+20,803
193
$38.9M 0.06%
740,715
+96,985
194
$38.8M 0.06%
342,559
-14,429
195
$38.5M 0.06%
2,252,104
-1,160,405
196
$38.4M 0.06%
12,186,036
+321,348
197
$38.3M 0.06%
791,014
+44,118
198
– –
0
199
$38M 0.06%
550,028
+182,453
200
$37.8M 0.06%
137,536
+4,970
6 7
8
9 10