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
251
$22.4M 0.04%
797,954
+40,100
252
$22.2M 0.04%
1,011,473
-10,875
253
$22M 0.04%
369,233
-85,690
254
$21.9M 0.04%
5,851,108
-1,531,630
255
$21.8M 0.04%
127,139
+23,492
256
$21.8M 0.04%
+147,956
257
$21.1M 0.04%
193,429
+26,867
258
$21.1M 0.04%
206,064
-5,601
259
$20.8M 0.04%
426,813
-45,354
260
$20.7M 0.04%
754,064
+8,192
261
$20.6M 0.04%
1,361,103
-32,175
262
$20.6M 0.04%
474,595
-13,168
263
$20.5M 0.04%
212,549
+1,600
264
$20.4M 0.04%
+142,885
265
$20M 0.04%
123,178
-2,871
266
$19.9M 0.04%
2,104,689
-45,600
267
$19.9M 0.04%
718,728
-271,249
268
$19.9M 0.04%
+503,390
269
$19.9M 0.04%
1,253,087
-24,775
270
$19.8M 0.04%
297,281
+10,763
271
$19.7M 0.04%
487,916
+57,333
272
$19.6M 0.04%
178,380
+147,559
273
$19.4M 0.04%
328,623
+53,822
274
$19.4M 0.04%
346,812
+111,425
275
$19M 0.04%
512,831
+503,757
9 10
11
12 13