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
676
$796K ﹤0.01%
4,773
+5
677
$795K ﹤0.01%
56,500
678
$789K ﹤0.01%
19,946
-36
679
$771K ﹤0.01%
+52,898
680
$768K ﹤0.01%
+16,944
681
$768K ﹤0.01%
14,483
682
$762K ﹤0.01%
99,389
-1,100
683
$735K ﹤0.01%
42,681
+9,221
684
$733K ﹤0.01%
28,569
-8,267
685
$732K ﹤0.01%
12,228
-438
686
$719K ﹤0.01%
3,866
-70,022
687
$714K ﹤0.01%
+4,539
688
$703K ﹤0.01%
+55,883
689
$702K ﹤0.01%
15,964
-20,111
690
$701K ﹤0.01%
9,286
+9,261
691
$681K ﹤0.01%
36,468
692
$659K ﹤0.01%
14,300
693
$649K ﹤0.01%
13,413
-200,975
694
– –
0
695
$609K ﹤0.01%
+138,283
696
$608K ﹤0.01%
29,785
+385
697
$607K ﹤0.01%
16,120
698
$592K ﹤0.01%
101,342
-28,706
699
$591K ﹤0.01%
39,200
700
$581K ﹤0.01%
35,458
+3,048
26 27
28
29 30