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
926
$2K ﹤0.01%
20
-167,269
927
$2K ﹤0.01%
3
-1
928
$1K ﹤0.01%
+39
929
$1K ﹤0.01%
+4
930
$1K ﹤0.01%
20
-15,241
931
$1K ﹤0.01%
+58
932
$1K ﹤0.01%
9
933
$1K ﹤0.01%
11
934
$1K ﹤0.01%
+21
935
$1K ﹤0.01%
12
936
– –
-64,201
937
– –
-770
938
– –
-974
939
– –
-65,900
940
– –
-22,572
941
– –
-10,953
942
– –
-58,370
943
– –
-3,752
944
– –
-136,040
945
– –
-261
946
$0 ﹤0.01%
163
-2,145,552
947
– –
-86
948
– –
-4,000
949
– –
-21,059
950
$0 ﹤0.01%
456,161
36 37
38
39 40