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
576
$1.76M ﹤0.01%
56,311
577
$1.75M ﹤0.01%
109,400
+58,300
578
$1.73M ﹤0.01%
+39,425
579
$1.63M ﹤0.01%
28,700
+17,400
580
$1.61M ﹤0.01%
111,158
+8,419
581
$1.6M ﹤0.01%
13,722
+9,003
582
$1.6M ﹤0.01%
22,737
583
$1.6M ﹤0.01%
33,419
+1,600
584
$1.56M ﹤0.01%
112,828
-10,333
585
$1.55M ﹤0.01%
15,047
+5,828
586
$1.54M ﹤0.01%
22,777
+22,155
587
$1.49M ﹤0.01%
10,093
+4,965
588
$1.49M ﹤0.01%
11,891
-8,382
589
$1.48M ﹤0.01%
138,402
590
$1.48M ﹤0.01%
12,521
+1,866
591
$1.45M ﹤0.01%
+117,761
592
$1.44M ﹤0.01%
10,979
-198,198
593
– –
0
594
$1.41M ﹤0.01%
53,220
595
$1.41M ﹤0.01%
+29,018
596
$1.37M ﹤0.01%
+34,164
597
$1.37M ﹤0.01%
10,235
+1,002
598
– –
0
599
$1.34M ﹤0.01%
12,525
-21
600
$1.34M ﹤0.01%
+30,274
22 23
24
25 26