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
201
$37.7M 0.06%
270,492
+71,993
202
$37.6M 0.06%
2,019,675
+29,278
203
$37.2M 0.06%
220,608
+6,114
204
$36.9M 0.06%
2,353,021
+240,669
205
$36.1M 0.06%
206,970
+20,947
206
$36M 0.06%
412,695
+27,446
207
$35.9M 0.06%
254,364
-65,876
208
$35.7M 0.05%
2,655,072
+2,403,496
209
$35.6M 0.05%
1,297,065
+1,229,115
210
$35.6M 0.05%
736,944
+618,465
211
$35.3M 0.05%
2,277,937
+25,782
212
$35.2M 0.05%
1,705,676
+499,529
213
$35.1M 0.05%
1,050,135
+120,614
214
$35.1M 0.05%
647,708
+23,866
215
$35.1M 0.05%
1,457,927
-95,005
216
$35M 0.05%
453,399
+126,388
217
$35M 0.05%
692,686
-1,186,698
218
$35M 0.05%
769,300
+644,080
219
$34.5M 0.05%
627,205
+58,803
220
$34.1M 0.05%
+1,053,285
221
$34.1M 0.05%
133,070
+130,643
222
$33.4M 0.05%
542,334
+344,108
223
$33.3M 0.05%
2,193,784
+119,630
224
$33.1M 0.05%
288,237
+34,024
225
$33.1M 0.05%
429,698
+333,717
7 8
9
10 11