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
$54.3B
AUM Growth
-$7.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$528M
2
+$302M
3
+$295M
4
KSU
Kansas City Southern
KSU
+$274M
5
SPGI icon
S&P Global
SPGI
+$233M

Top Sells

1
+$276M
2
+$269M
3
+$196M
4
SXT icon
Sensient Technologies
SXT
+$192M
5
EBAY icon
eBay
EBAY
+$177M

Sector Composition

1 Technology 17.16%
2 Healthcare 14.07%
3 Financials 12.95%
4 Industrials 11.97%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.7M 0.05%
447,263
+22,784
227
$26.7M 0.05%
798,296
-20,513
228
$26.5M 0.05%
166,587
-9,805
229
$26M 0.05%
1,540,303
-282,175
230
$25.8M 0.05%
239,344
-9,935
231
$25.7M 0.05%
1,835,492
-22,245
232
$25.7M 0.05%
257,167
+68,896
233
$25.4M 0.05%
843,370
-3,200
234
$25.2M 0.05%
123,526
-7,848
235
$25.1M 0.05%
2,141,026
-188,865
236
$24.8M 0.05%
188,279
-793,002
237
$24.8M 0.05%
969,360
+884,245
238
$24.7M 0.05%
1,532,765
-165,916
239
$24.6M 0.05%
171,681
-25,589
240
$24.5M 0.05%
1,308,692
+2,197
241
$24.3M 0.04%
607,025
+90,469
242
$24M 0.04%
536,445
+88,525
243
$24M 0.04%
3,506,431
+24,572
244
$23.6M 0.04%
323,725
+69,147
245
$23.5M 0.04%
573,202
+291,583
246
$23.5M 0.04%
1,966,522
-2,251
247
$23.2M 0.04%
507,728
+67,156
248
$23.1M 0.04%
387,880
+28,000
249
$22.9M 0.04%
486,318
-9,784
250
$22.7M 0.04%
169,797
+149,822
8 9
10
11 12