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
301
$14.4M 0.03%
703,285
+161,638
302
$14.3M 0.03%
559,236
-1,180,131
303
$14.3M 0.03%
289,546
-10,366
304
$14.2M 0.03%
1,075,168
-4,370,588
305
$14.2M 0.03%
212,034
+9,300
306
$14.1M 0.03%
158,120
+142,607
307
$14M 0.03%
2,208,723
+4,800
308
$13.9M 0.03%
332,462
+201,863
309
$13.9M 0.03%
+411,125
310
$13.7M 0.03%
+931,681
311
$13.4M 0.02%
257,274
-62,792
312
$13.3M 0.02%
126,977
+869
313
$13M 0.02%
790,465
-38,646
314
$12.9M 0.02%
1,649,451
-7,129,367
315
$12.9M 0.02%
437,548
+206,286
316
$12.8M 0.02%
953,503
+14,081
317
$12.7M 0.02%
107,486
-3,681
318
$12.5M 0.02%
532,950
-384,289
319
$12.4M 0.02%
+237,009
320
$12.2M 0.02%
521,941
+464,295
321
$11.7M 0.02%
+89,170
322
$11.7M 0.02%
1,049,718
-1,284,164
323
$11.5M 0.02%
141,125
-8,537
324
$11.5M 0.02%
176,180
-117,304
325
$11.4M 0.02%
276,926
-11,985
11 12
13
14 15