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
376
$8.71M 0.02%
1,341,685
+8,641
377
$8.64M 0.02%
652,655
+59,300
378
$8.6M 0.02%
53,792
+39,159
379
$8.48M 0.02%
734,527
-96,832
380
$8.47M 0.02%
761,483
-392
381
$8.44M 0.02%
91,100
-3,304
382
$8.38M 0.02%
331,700
-36,970
383
$8.14M 0.02%
154,360
-43,465
384
$8.11M 0.01%
79,044
-3,490
385
$8.05M 0.01%
+82,326
386
$8.05M 0.01%
62,310
-11,453
387
$7.99M 0.01%
235,683
-23,312
388
$7.94M 0.01%
74,310
-8,970
389
$7.88M 0.01%
605,600
+33,900
390
$7.87M 0.01%
247,088
-43,722
391
$7.85M 0.01%
76,402
-2,258
392
$7.85M 0.01%
119,393
+37,669
393
$7.79M 0.01%
179,800
-20,400
394
$7.72M 0.01%
37,955
-16,406
395
$7.71M 0.01%
+186,535
396
$7.67M 0.01%
38,325
+1,246
397
$7.63M 0.01%
190,714
+184,050
398
$7.63M 0.01%
336,565
-7,468
399
$7.55M 0.01%
181,688
-54,990
400
$7.52M 0.01%
817,300
14 15
16
17 18