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
326
$11.2M 0.02%
610,371
-2,631
327
$11M 0.02%
112,367
-105,993
328
$11M 0.02%
+304,382
329
$11M 0.02%
+705,639
330
$11M 0.02%
69,284
-14,346
331
$10.9M 0.02%
96,228
+2,124
332
$10.6M 0.02%
87,305
+19,768
333
$10.6M 0.02%
97,438
-2,539
334
$10.5M 0.02%
168,603
+29,178
335
$10.4M 0.02%
554,985
+346,925
336
$10.4M 0.02%
265,750
-1,415
337
$10.4M 0.02%
214,936
-190,868
338
$10.4M 0.02%
558,065
-6,002
339
$10.4M 0.02%
254,435
+134,529
340
$10.4M 0.02%
222,940
+1,650
341
$10.3M 0.02%
373,910
+3,790
342
$10.3M 0.02%
114,390
-431,966
343
$10.2M 0.02%
208,380
+4,683
344
– –
0
345
$10.1M 0.02%
252,035
+69,980
346
$10.1M 0.02%
428,975
-4,683
347
$10.1M 0.02%
1,096,533
-192,271
348
$10M 0.02%
412,680
-11,151
349
$10M 0.02%
150,815
-1,910
350
$10M 0.02%
119,101
+10,310
12 13
14
15 16