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
401
$7.52M 0.01%
107,350
-32,710
402
$7.5M 0.01%
186,267
-102,115
403
$7.49M 0.01%
80,265
+7,312
404
$7.48M 0.01%
118,953
-28,923
405
$7.36M 0.01%
80,506
+35,371
406
$7.25M 0.01%
86,793
-56,557
407
$7.25M 0.01%
606,840
-447,400
408
$7.12M 0.01%
584,951
-1,175
409
$6.99M 0.01%
181,222
-73,015
410
$6.9M 0.01%
794,757
+9,062
411
$6.87M 0.01%
300,270
+62,455
412
$6.87M 0.01%
411,770
+18,860
413
$6.86M 0.01%
355,527
+203,176
414
$6.86M 0.01%
+277,095
415
$6.69M 0.01%
30,732
-185
416
$6.65M 0.01%
402,901
-7,874,257
417
– –
0
418
$6.46M 0.01%
78,169
-630
419
$6.45M 0.01%
106,070
-33,460
420
$6.39M 0.01%
600,720
-2,696,397
421
$6.31M 0.01%
74,044
-121,800
422
$6.28M 0.01%
69,435
-58,419
423
$6.25M 0.01%
1,873,560
+30,880
424
$6.2M 0.01%
79,915
-21,395
425
$6.18M 0.01%
238,475
+174,300
15 16
17
18 19