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
851
$67K ﹤0.01%
4,567
852
$64K ﹤0.01%
3,250
853
$63K ﹤0.01%
1,050
854
– –
0
855
$49K ﹤0.01%
360
856
$47K ﹤0.01%
1,540
857
$45K ﹤0.01%
998
858
$45K ﹤0.01%
1,200
-200
859
– –
0
860
– –
0
861
– –
0
862
$42K ﹤0.01%
490
-17,196
863
– –
0
864
– –
0
865
$41K ﹤0.01%
50
866
$41K ﹤0.01%
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867
$39K ﹤0.01%
100
868
$36K ﹤0.01%
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869
$32K ﹤0.01%
50
870
$29K ﹤0.01%
1,164
-28,522
871
$28K ﹤0.01%
440
872
$27K ﹤0.01%
300
873
$26K ﹤0.01%
338
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874
$25K ﹤0.01%
649
-650
875
$24K ﹤0.01%
2,820
-170
33 34
35
36 37