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
751
$303K ﹤0.01%
7,953
+33
752
$300K ﹤0.01%
+45,200
753
$296K ﹤0.01%
+1,045
754
$295K ﹤0.01%
10,608
-162,682
755
$285K ﹤0.01%
3,780
+227
756
$284K ﹤0.01%
3,288
+4
757
$283K ﹤0.01%
4,000
758
$283K ﹤0.01%
5,865
+5,259
759
$282K ﹤0.01%
4,216
760
$275K ﹤0.01%
19,000
761
$263K ﹤0.01%
3,989
-10
762
$262K ﹤0.01%
7,000
763
$261K ﹤0.01%
+12,733
764
$250K ﹤0.01%
+3,157
765
$246K ﹤0.01%
8,164
-52,158
766
$241K ﹤0.01%
8,000
767
$238K ﹤0.01%
+67,304
768
– –
0
769
$237K ﹤0.01%
6,000
770
$234K ﹤0.01%
7,000
771
$232K ﹤0.01%
2,300
772
$231K ﹤0.01%
4,637
-190,463
773
$222K ﹤0.01%
12,060
774
$219K ﹤0.01%
+4,497
775
$218K ﹤0.01%
4,979
+2,347
29 30
31
32 33