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 12.95%
4 Industrials 11.97%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$496M 0.91%
11,971,031
-2,841,143
27
$492M 0.91%
2,197,558
+282,573
28
$490M 0.9%
20,644,098
+4,411,515
29
$484M 0.89%
9,344,800
+471,160
30
$465M 0.86%
6,770,979
-565,083
31
$461M 0.85%
3,087,154
+73,541
32
$437M 0.8%
4,016,570
+640,886
33
$427M 0.79%
2,404,733
+452,587
34
$424M 0.78%
4,293,073
-48,288
35
$417M 0.77%
16,921,944
+1,555,466
36
$414M 0.76%
8,994,541
+1,834,587
37
$413M 0.76%
30,872,793
-1,420,422
38
$412M 0.76%
6,141,173
+730,041
39
$392M 0.72%
13,965,727
-6,292,933
40
$390M 0.72%
6,868,861
-4,742,464
41
$385M 0.71%
6,254,180
-85,529
42
$379M 0.7%
13,286,295
+4,582,672
43
$371M 0.68%
4,334,576
-291,020
44
$369M 0.68%
4,674,077
+3,827,103
45
$369M 0.68%
5,501,255
-540,044
46
$366M 0.67%
52,226,141
-2,120,062
47
$365M 0.67%
38,351,879
+1,263,236
48
$351M 0.65%
2,563,621
+108,388
49
$351M 0.65%
4,691,541
-168,442
50
$335M 0.62%
85,378,995
-3,531,442
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