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
651
$939K ﹤0.01%
24,774
-881
652
$935K ﹤0.01%
48,994
+4,707
653
$933K ﹤0.01%
5,446
654
$932K ﹤0.01%
58,072
655
$920K ﹤0.01%
20,614
-200
656
$916K ﹤0.01%
+63,352
657
$913K ﹤0.01%
+56,973
658
$911K ﹤0.01%
18,627
+18,018
659
$910K ﹤0.01%
43,282
+17,814
660
$904K ﹤0.01%
470,099
-1,358,858
661
$882K ﹤0.01%
55,665
662
$879K ﹤0.01%
21,313
-128,305
663
$876K ﹤0.01%
45,481
+33,481
664
$873K ﹤0.01%
64,140
665
$867K ﹤0.01%
+72,758
666
$863K ﹤0.01%
25,996
-20,568
667
$853K ﹤0.01%
33,523
+487
668
$836K ﹤0.01%
24,906
669
$825K ﹤0.01%
62,704
670
$823K ﹤0.01%
21,000
671
$821K ﹤0.01%
+1,164
672
$807K ﹤0.01%
54,295
+51,313
673
$804K ﹤0.01%
+28,583
674
$801K ﹤0.01%
+27,145
675
$799K ﹤0.01%
40,482
+14,224
25 26
27
28 29