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
101
$122M 0.22%
1,103,305
+156,599
102
$122M 0.22%
483,819
+151,740
103
$122M 0.22%
2,373,961
+731,454
104
$109M 0.2%
4,116,013
+1,488,995
105
$107M 0.2%
3,146,762
-74,270
106
$106M 0.2%
919,514
+155,988
107
$103M 0.19%
2,709,316
-57,465
108
$102M 0.19%
1,545,560
+332,879
109
$101M 0.19%
1,777,179
+59,926
110
$99.2M 0.18%
771,552
-23,772
111
$99M 0.18%
943,865
-29,300
112
$97.7M 0.18%
3,494,586
+529,256
113
$95.8M 0.18%
570,525
-11,270
114
$94.1M 0.17%
2,241,115
-182,168
115
$93M 0.17%
1,254,565
+300
116
$92.7M 0.17%
818,183
+160,612
117
$92.6M 0.17%
14,227,132
-859,435
118
$90M 0.17%
359,959
+337,155
119
$89.5M 0.16%
359,219
+23,731
120
$87.3M 0.16%
4,217,682
-2,896,899
121
$81.3M 0.15%
1,063,170
+452,649
122
$80.9M 0.15%
+675,445
123
$80.6M 0.15%
2,335,680
-192,614
124
$79.8M 0.15%
352,549
+3,897
125
$79.2M 0.15%
12,791,163
+4,611,108
3 4
5
6 7