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
551
$2.31M ﹤0.01%
175,392
-304,007
552
$2.29M ﹤0.01%
+69,000
553
$2.27M ﹤0.01%
91,771
-111,266
554
$2.27M ﹤0.01%
50,400
555
$2.2M ﹤0.01%
106,048
556
$2.2M ﹤0.01%
84,701
-6,467
557
$2.2M ﹤0.01%
34,588
+6,226
558
$2.14M ﹤0.01%
+7
559
$2.06M ﹤0.01%
11,753
+386
560
$2.05M ﹤0.01%
12,796
-21,676
561
$2.04M ﹤0.01%
15,600
562
$2M ﹤0.01%
45,513
+3,104
563
$2M ﹤0.01%
84,147
+83,253
564
$1.98M ﹤0.01%
90,707
-27,300
565
$1.98M ﹤0.01%
23,625
566
$1.94M ﹤0.01%
23,155
+425
567
$1.91M ﹤0.01%
17,656
+2,966
568
$1.89M ﹤0.01%
28,603
+28,441
569
$1.89M ﹤0.01%
109,717
-451
570
$1.85M ﹤0.01%
225,513
-20,332
571
$1.85M ﹤0.01%
98,719
+36,253
572
$1.84M ﹤0.01%
+65,899
573
$1.8M ﹤0.01%
89,128
+89,024
574
$1.8M ﹤0.01%
14,975
575
$1.76M ﹤0.01%
52,169
+44,312
21 22
23
24 25