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
451
$5.31M 0.01%
128,961
+4,206
452
$5.27M 0.01%
314,653
-2,400
453
$5.26M 0.01%
258,733
+76,720
454
$5.23M 0.01%
120,280
-9,781
455
– –
0
456
– –
0
457
$5.16M 0.01%
120,875
+35,680
458
$5.09M 0.01%
281,888
+277,217
459
$5.09M 0.01%
56,320
460
$5.08M 0.01%
324,375
+44,540
461
$4.99M 0.01%
35,645
-86,124
462
$4.97M 0.01%
143,225
+3,275
463
$4.96M 0.01%
+106,694
464
$4.93M 0.01%
149,375
-125,246
465
$4.92M 0.01%
95,802
+93,955
466
$4.89M 0.01%
+89,010
467
$4.86M 0.01%
81,868
-1,738
468
$4.84M 0.01%
75,140
-78,270
469
$4.83M 0.01%
138,275
-2,245
470
$4.78M 0.01%
+115,960
471
$4.77M 0.01%
239,200
-24,380
472
$4.72M 0.01%
119,800
-625
473
$4.67M 0.01%
89,835
+65,765
474
$4.62M 0.01%
48,076
+12
475
– –
0
17 18
19
20 21