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
351
$9.99M 0.02%
299,700
+11,200
352
$9.83M 0.02%
153
-46
353
$9.8M 0.02%
69,925
-18,270
354
$9.78M 0.02%
1,817,297
-345,321
355
$9.76M 0.02%
433,790
+324,870
356
$9.75M 0.02%
119,468
+119,395
357
$9.7M 0.02%
205,653
-32,553
358
$9.7M 0.02%
331,596
+209,196
359
$9.66M 0.02%
212,145
+124,294
360
$9.63M 0.02%
227,123
+33,874
361
$9.44M 0.02%
154,616
-887
362
– –
0
363
$9.26M 0.02%
297,080
-26,005
364
– –
0
365
– –
0
366
$9.17M 0.02%
343,223
-37,255
367
– –
0
368
$9.14M 0.02%
288,182
-125,636
369
$9.11M 0.02%
207,481
-32,497
370
$9.1M 0.02%
71,843
+569
371
$9.06M 0.02%
141,337
-39,526
372
$9.05M 0.02%
169,424
+121,990
373
$9M 0.02%
81,917
+5,818
374
$8.78M 0.02%
744,435
+38,848
375
$8.75M 0.02%
410,646
-2,702,231
13 14
15
16 17