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
801
$156K ﹤0.01%
5,172
-1,799
802
$152K ﹤0.01%
2,000
803
$148K ﹤0.01%
+950
804
$146K ﹤0.01%
12,300
805
$146K ﹤0.01%
+15,323
806
$144K ﹤0.01%
+1,945
807
$142K ﹤0.01%
+4,386
808
$141K ﹤0.01%
+1,669
809
$139K ﹤0.01%
+1,362
810
$139K ﹤0.01%
2,741
-276,115
811
– –
0
812
$137K ﹤0.01%
+5,552
813
$137K ﹤0.01%
8,000
814
$134K ﹤0.01%
1,008
+673
815
$131K ﹤0.01%
6,177
+3,932
816
$127K ﹤0.01%
+4,194
817
$127K ﹤0.01%
+1,713
818
$127K ﹤0.01%
841
819
$120K ﹤0.01%
2,245
-146,144
820
$120K ﹤0.01%
4,669
-3,302
821
$119K ﹤0.01%
115
822
$118K ﹤0.01%
1,100
823
$117K ﹤0.01%
6,000
824
$113K ﹤0.01%
2,000
825
$112K ﹤0.01%
1,468
-310
31 32
33
34 35