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
76
$176M 0.32%
3,013,105
+438,988
77
$175M 0.32%
582,727
-6,643
78
$175M 0.32%
5,882,474
-3,231,284
79
$172M 0.32%
1,730,468
-7,047
80
$172M 0.32%
4,393,249
+3,241,638
81
$171M 0.31%
1,892,946
+390,004
82
$170M 0.31%
3,630,751
-573,349
83
$169M 0.31%
3,003,837
-2,126,226
84
$164M 0.3%
6,000,679
+996,841
85
$164M 0.3%
2,142,492
-95,958
86
$160M 0.29%
1,074,005
-34,005
87
$158M 0.29%
3,676,082
-1,530
88
$156M 0.29%
2,688,205
-76,507
89
$155M 0.28%
4,506,749
-418,892
90
$154M 0.28%
2,247,596
+1,042,803
91
$153M 0.28%
2,175,218
-1,042,326
92
$150M 0.28%
7,321,512
+842,303
93
$148M 0.27%
4,522,251
-165,390
94
$144M 0.26%
761,236
-75,192
95
$140M 0.26%
2,678,962
+17,380
96
$134M 0.25%
603,567
-644
97
$131M 0.24%
2,324,329
+381,342
98
$130M 0.24%
2,217,073
+1,904,856
99
$123M 0.23%
1,135,538
+926,302
100
$122M 0.22%
1,471,000
-45,423
2 3
4
5 6