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
701
$559K ﹤0.01%
+12,807
702
$558K ﹤0.01%
+8,018
703
$550K ﹤0.01%
27,432
-3,100
704
$543K ﹤0.01%
47,665
-20,150
705
$539K ﹤0.01%
15,563
-124,974
706
$533K ﹤0.01%
14,711
-2,086
707
$525K ﹤0.01%
+13,361
708
$523K ﹤0.01%
20,570
-340
709
$523K ﹤0.01%
4,714
+4,094
710
$517K ﹤0.01%
5,400
711
– –
0
712
$512K ﹤0.01%
+49,361
713
$511K ﹤0.01%
37,167
-4,774
714
$507K ﹤0.01%
+27,481
715
$504K ﹤0.01%
4,125
716
$502K ﹤0.01%
25,810
717
$499K ﹤0.01%
11,191
+3,289
718
$490K ﹤0.01%
27,139
+8,784
719
$485K ﹤0.01%
4,751
-16
720
$483K ﹤0.01%
15,807
-116,429
721
$479K ﹤0.01%
3,081
-14,260
722
$469K ﹤0.01%
+13,930
723
$459K ﹤0.01%
+8,479
724
$448K ﹤0.01%
6,200
725
$447K ﹤0.01%
3,950
+2,646
27 28
29
30 31