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
1001
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-1,611
1002
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-7,400
1003
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1004
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-23,290
1005
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1006
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-120
1007
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-199,576
1008
– –
-69,681
1009
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-65,145
1010
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-71,105
1011
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-3,806
1012
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-7,501
1013
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-26,679
1014
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1015
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-56,570
1016
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-2,069
1017
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-64,086
1018
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-21,678
1019
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-2,510,919
1020
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1021
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-21,000
1022
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-4,189
1023
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-52,260
1024
– –
-1,951
1025
– –
-28,240
39 40
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