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 12.95%
4 Industrials 11.97%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331M 0.61%
5,684,227
+331,334
52
$326M 0.6%
6,453,414
-54,308
53
$313M 0.58%
3,757,402
+2,400,959
54
$300M 0.55%
3,286,040
-47,286
55
$295M 0.54%
1,884,961
-81,563
56
$295M 0.54%
4,483,639
+4,480,454
57
$287M 0.53%
1,686,260
+1,368,467
58
$277M 0.51%
2,903,896
+2,869,146
59
$263M 0.48%
1,649,847
-593,304
60
$257M 0.47%
4,120,241
-755,890
61
$255M 0.47%
3,954,346
-1,574,111
62
$250M 0.46%
2,868,497
-176,027
63
$247M 0.45%
9,541,436
-127,336
64
$234M 0.43%
8,624,632
+7,562,276
65
$227M 0.42%
1,956,707
-50,414
66
$218M 0.4%
3,715,402
-10,890
67
$212M 0.39%
5,044,676
+953,239
68
$210M 0.39%
1,370,974
+402,995
69
$210M 0.39%
2,731,019
+646,279
70
$201M 0.37%
703,355
+46,934
71
$186M 0.34%
8,683,711
-493,515
72
$181M 0.33%
2,763,544
-10,180
73
$181M 0.33%
5,425,149
-928,349
74
$180M 0.33%
6,077,407
-1,587,242
75
$180M 0.33%
5,733,462
+1,971,030
1 2
3
4 5