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
626
$1.15M ﹤0.01%
6,066
627
$1.14M ﹤0.01%
+28,750
628
$1.11M ﹤0.01%
10,195
629
$1.11M ﹤0.01%
10,885
-7,383
630
$1.1M ﹤0.01%
28,799
+10,017
631
$1.09M ﹤0.01%
24,320
632
$1.07M ﹤0.01%
6,634
+6,453
633
$1.07M ﹤0.01%
39,332
+24,963
634
$1.06M ﹤0.01%
33,881
-110,396
635
$1.06M ﹤0.01%
71,843
+7,078
636
$1.06M ﹤0.01%
51,156
+4,707
637
$1.04M ﹤0.01%
+10,859
638
$1.04M ﹤0.01%
29,500
639
$1.02M ﹤0.01%
21,728
+2,348
640
$1.02M ﹤0.01%
17,249
+1,704
641
$1.02M ﹤0.01%
8,277
-74,439
642
$1.01M ﹤0.01%
22,472
+21,779
643
$1.01M ﹤0.01%
5,274
-41
644
$1M ﹤0.01%
16,387
-200
645
$999K ﹤0.01%
21,163
+2,104
646
$988K ﹤0.01%
8,523
647
$979K ﹤0.01%
29,602
-2,637
648
$976K ﹤0.01%
36,470
-9,340
649
$955K ﹤0.01%
+24,413
650
$949K ﹤0.01%
59,841
-29,964
24 25
26
27 28