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 12.97%
4 Industrials 11.97%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.9M 0.03%
163,773
+47,461
277
$18.9M 0.03%
494,783
+430,350
278
$18.8M 0.03%
523,868
+141,184
279
$18.7M 0.03%
186,969
-21,200
280
$18.4M 0.03%
179,933
+62,852
281
$18.4M 0.03%
733,074
+56,505
282
$18.3M 0.03%
+555,226
283
$18.2M 0.03%
1,259,055
-78,274
284
$17.7M 0.03%
356,467
-85,720
285
$17.4M 0.03%
10,091
+586
286
$17.4M 0.03%
212,765
+5,710
287
$17.2M 0.03%
613,084
-7,042
288
– –
0
289
$16.3M 0.03%
238,790
+69,364
290
$16M 0.03%
315,796
-28,268
291
$15.6M 0.03%
187,362
+6,600
292
$15.4M 0.03%
292,914
-857
293
$15.3M 0.03%
329,018
-107,047
294
$15.3M 0.03%
307,579
-41,468
295
$15.3M 0.03%
247,803
+247,061
296
$15.1M 0.03%
471,087
+329,587
297
$15.1M 0.03%
261,196
+130
298
$15.1M 0.03%
170,965
+39,615
299
$14.8M 0.03%
64,411
+33,712
300
$14.8M 0.03%
221,657
+150,303
10 11
12
13 14