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
126
$78.9M 0.15%
415,700
-13,250
127
$78.6M 0.14%
805,045
-222,136
128
$74.6M 0.14%
1,402,765
-3,686,200
129
$74.1M 0.14%
1,766,892
+1,498,849
130
$71.7M 0.13%
550,778
+14,957
131
$69.1M 0.13%
1,102,375
+20,436
132
$68.9M 0.13%
452,016
-11,023
133
$68.8M 0.13%
2,090,800
-66,100
134
$66.8M 0.12%
1,219,034
-62,681
135
$66.5M 0.12%
1,082,942
+410,195
136
$66M 0.12%
890,388
+226,825
137
$65.4M 0.12%
1,257,184
-12,661
138
$64.4M 0.12%
1,425,576
+368,728
139
$64M 0.12%
1,430,529
-351,077
140
$63.2M 0.12%
808,521
+734,841
141
$63.2M 0.12%
841,360
-385,880
142
$63.1M 0.12%
1,164,465
-1,057,896
143
$63M 0.12%
3,448,133
-70,935
144
$62.9M 0.12%
1,771,435
-217,374
145
$60.8M 0.11%
308,718
+3,026
146
$59.8M 0.11%
816,818
-199,332
147
$59.3M 0.11%
622,566
+17,685
148
$58.8M 0.11%
1,634,000
-51,600
149
$56.6M 0.1%
3,576,798
-139,180
150
$56.5M 0.1%
2,671,136
+21,734
4 5
6
7 8