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
726
$435K ﹤0.01%
33,456
-54,104
727
$430K ﹤0.01%
10,000
728
$428K ﹤0.01%
2,274
+1,881
729
$417K ﹤0.01%
25,443
730
$398K ﹤0.01%
12,529
+9,529
731
$386K ﹤0.01%
9,950
732
$373K ﹤0.01%
+28,511
733
$371K ﹤0.01%
11,653
-3,019,161
734
$362K ﹤0.01%
3,623
+3,079
735
$362K ﹤0.01%
3,042
+2,685
736
– –
0
737
$360K ﹤0.01%
3,513
-225,315
738
$358K ﹤0.01%
+21,860
739
$357K ﹤0.01%
68,153
+67,253
740
$354K ﹤0.01%
28,070
+6,000
741
$352K ﹤0.01%
9,594
+2,476
742
$337K ﹤0.01%
188,306
+5,500
743
– –
0
744
$329K ﹤0.01%
19,200
745
$327K ﹤0.01%
18,700
746
$313K ﹤0.01%
+1,970
747
$309K ﹤0.01%
12,041
748
$306K ﹤0.01%
+729
749
$303K ﹤0.01%
+2,300
750
$303K ﹤0.01%
5,000
28 29
30
31 32