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
601
$1.34M ﹤0.01%
25,624
-381
602
$1.32M ﹤0.01%
+26,130
603
$1.32M ﹤0.01%
28,817
+3,691
604
$1.32M ﹤0.01%
80,560
+1,783
605
$1.32M ﹤0.01%
21,240
-1,801
606
– –
0
607
$1.3M ﹤0.01%
22,802
+1,723
608
$1.3M ﹤0.01%
16,029
+4,037
609
$1.3M ﹤0.01%
18,675
610
$1.28M ﹤0.01%
41,311
-24,867
611
$1.27M ﹤0.01%
25,794
+3,238
612
$1.27M ﹤0.01%
45,900
-1,236,618
613
$1.26M ﹤0.01%
+15,381
614
$1.26M ﹤0.01%
30,101
-4,737
615
$1.25M ﹤0.01%
303,755
-3,598
616
$1.24M ﹤0.01%
4,667
+2,623
617
$1.23M ﹤0.01%
24,317
-412
618
$1.22M ﹤0.01%
35,645
+9,742
619
$1.21M ﹤0.01%
21,364
620
$1.21M ﹤0.01%
57,616
-31,994
621
$1.2M ﹤0.01%
47,945
+20,889
622
$1.19M ﹤0.01%
68,982
-50,094
623
$1.18M ﹤0.01%
120,764
-6,658
624
$1.17M ﹤0.01%
39,478
+17,478
625
$1.15M ﹤0.01%
+27,225
23 24
25
26 27