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
426
$6.16M 0.01%
38,075
427
$6.07M 0.01%
91,463
-17,470
428
$6.06M 0.01%
301,896
-301,872
429
$6.06M 0.01%
235,730
+22,558
430
$6.05M 0.01%
+95,190
431
$6.01M 0.01%
+131,904
432
$5.96M 0.01%
89,485
+15,514
433
$5.87M 0.01%
95,234
-9,443
434
$5.86M 0.01%
179,442
+11,593
435
$5.81M 0.01%
212,950
-22,505
436
$5.78M 0.01%
236,392
-34,525
437
$5.77M 0.01%
67,016
+5,103
438
$5.71M 0.01%
268,032
-298,134
439
$5.66M 0.01%
106,808
+6,489
440
$5.64M 0.01%
453,106
-269,200
441
$5.61M 0.01%
19,235
+5,288
442
$5.59M 0.01%
517,625
+51,815
443
$5.58M 0.01%
295,190
-280,790
444
$5.5M 0.01%
192,378
+32,250
445
$5.48M 0.01%
33,050
-5,937
446
$5.41M 0.01%
368,955
+139,413
447
$5.38M 0.01%
407,905
-7,700
448
$5.37M 0.01%
421,885
-296,720
449
$5.35M 0.01%
88,702
-23,396
450
$5.34M 0.01%
100,403
+73,401
16 17
18
19 20