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
526
$2.95M 0.01%
148,619
-3,412
527
$2.94M 0.01%
156,440
-20,818
528
$2.9M 0.01%
+361,174
529
$2.85M 0.01%
22,498
+15,745
530
$2.77M 0.01%
22,241
-35,358
531
$2.76M 0.01%
54,054
-78,198
532
$2.71M 0.01%
45,333
-25,603
533
$2.7M 0.01%
95,654
+8,404
534
$2.64M ﹤0.01%
74,125
535
$2.61M ﹤0.01%
28,365
-113,898
536
$2.6M ﹤0.01%
12,869
-1,710
537
$2.6M ﹤0.01%
224,611
+15,228
538
$2.6M ﹤0.01%
153,998
-31,695
539
$2.55M ﹤0.01%
56,310
+25,210
540
– –
0
541
$2.54M ﹤0.01%
14,603
-1,822
542
– –
0
543
$2.5M ﹤0.01%
57,862
+14,942
544
$2.5M ﹤0.01%
22,234
-10,844
545
$2.48M ﹤0.01%
50,345
+16,139
546
$2.45M ﹤0.01%
354,837
-1,574,737
547
$2.43M ﹤0.01%
29,912
+14,523
548
$2.4M ﹤0.01%
77,328
+435
549
$2.36M ﹤0.01%
141,623
+2,980
550
$2.32M ﹤0.01%
30,904
+10,385
20 21
22
23 24