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
501
$3.91M 0.01%
81,359
502
$3.85M 0.01%
37,621
+1,449
503
$3.77M 0.01%
137,235
-65,089
504
$3.72M 0.01%
104,023
+6,153
505
$3.7M 0.01%
97,663
-500
506
$3.62M 0.01%
63,160
-69,575
507
$3.61M 0.01%
697,617
-1,225,857
508
$3.58M 0.01%
28,204
-42,777
509
$3.55M 0.01%
+57,202
510
$3.53M 0.01%
+40,665
511
$3.48M 0.01%
80,200
512
$3.38M 0.01%
118,050
513
$3.31M 0.01%
188,851
-35,049
514
$3.3M 0.01%
30,402
-30,998
515
$3.23M 0.01%
96,397
+24,590
516
$3.2M 0.01%
23,061
+22,196
517
$3.18M 0.01%
12,979
-3,431
518
$3.16M 0.01%
313,159
-4,850
519
$3.14M 0.01%
+51,602
520
$3.09M 0.01%
57,195
-29,290
521
$3.04M 0.01%
31,160
-85
522
$3.02M 0.01%
33,637
+9
523
$3.02M 0.01%
62,820
-64,470
524
$2.97M 0.01%
18,600
525
$2.96M 0.01%
+150,219
19 20
21
22 23