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
901
$7K ﹤0.01%
+430
902
$7K ﹤0.01%
+191
903
$7K ﹤0.01%
+344
904
$7K ﹤0.01%
+358
905
$6K ﹤0.01%
42
-30,265
906
$6K ﹤0.01%
81
-16
907
$5K ﹤0.01%
31
908
$5K ﹤0.01%
173
+59
909
$5K ﹤0.01%
+100
910
$4K ﹤0.01%
+99
911
$4K ﹤0.01%
180
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912
$4K ﹤0.01%
+273
913
$4K ﹤0.01%
154
914
$3K ﹤0.01%
69
915
$3K ﹤0.01%
31
-2,793
916
$3K ﹤0.01%
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-24,400
917
$3K ﹤0.01%
110
918
$2K ﹤0.01%
48
919
$2K ﹤0.01%
44
920
$2K ﹤0.01%
38
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921
$2K ﹤0.01%
61
922
$2K ﹤0.01%
13
-5,082
923
$2K ﹤0.01%
+54
924
$2K ﹤0.01%
102
925
$2K ﹤0.01%
6
35 36
37
38 39