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
776
$218K ﹤0.01%
10,841
-26
777
$217K ﹤0.01%
5,000
778
$216K ﹤0.01%
6,149
+5,908
779
$211K ﹤0.01%
44,056
+35,727
780
$211K ﹤0.01%
+2,171
781
$210K ﹤0.01%
+2,152
782
$209K ﹤0.01%
3,267
783
$209K ﹤0.01%
4,615
784
– –
0
785
$205K ﹤0.01%
3,616
786
$205K ﹤0.01%
3,000
787
$202K ﹤0.01%
14,500
788
$197K ﹤0.01%
2,120
+1,828
789
– –
0
790
$191K ﹤0.01%
1,487
791
$189K ﹤0.01%
19,615
-7,015
792
$189K ﹤0.01%
+4,360
793
$187K ﹤0.01%
2,700
794
$180K ﹤0.01%
1,660
+1,659
795
$178K ﹤0.01%
6,000
796
$164K ﹤0.01%
5,214
-1,328
797
$163K ﹤0.01%
941
-848,041
798
$160K ﹤0.01%
1,932
+1,202
799
$157K ﹤0.01%
14,900
800
$157K ﹤0.01%
9,000
30 31
32
33 34