Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$2.54B 3.9%
12,478,258
+964,982
2
$2.24B 3.44%
24,414,951
-1,280,656
3
$2.14B 3.29%
30,219,600
-716,440
4
$1.79B 2.76%
19,678,740
+1,287,756
5
$1.42B 2.18%
15,475,628
-35,066
6
$1.4B 2.15%
9,941,564
+1,050,913
7
$1.32B 2.03%
7,529,427
-2,989,886
8
$1.14B 1.76%
49,143,069
+11,643,171
9
$1.14B 1.75%
9,296,463
-333,731
10
$1.12B 1.72%
5,809,566
-2,169,768
11
$1.1B 1.69%
5,950,457
-35,862
12
$1.07B 1.64%
7,909,526
-1,283,232
13
$1B 1.54%
8,403,168
+352,443
14
$941M 1.45%
4,869,130
-369,933
15
$901M 1.38%
4,194,163
+215,709
16
$886M 1.36%
6,127,251
+181,506
17
$804M 1.24%
3,729,472
+290,900
18
$755M 1.16%
2,084,014
+300,277
19
$715M 1.1%
16,012,389
-2,066,021
20
$710M 1.09%
29,897,704
-4,968,871
21
$608M 0.93%
13,040,915
-453,093
22
$547M 0.84%
17,621,985
+2,360,511
23
$543M 0.83%
3,463,265
+152,586
24
$541M 0.83%
9,524,527
-70,831
25
$538M 0.83%
5,759,751
+179,323
1
2 3 4 5