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
151
$56.5M 0.1%
2,971,131
-297,617
152
$54.4M 0.1%
575,200
-187,142
153
$53.1M 0.1%
596,236
+3,485
154
$51.4M 0.09%
3,024,289
+6,550
155
$49.6M 0.09%
1,357,341
-42,909
156
$48.9M 0.09%
1,521,689
+627,367
157
$48.8M 0.09%
1,262,700
158
$48.5M 0.09%
184,739
-15,415
159
$48M 0.09%
169,873
-11,091
160
$46.2M 0.09%
1,111,943
+79,414
161
$45.9M 0.08%
403,036
-9,249
162
$45.6M 0.08%
2,298,667
+133,254
163
$45.6M 0.08%
1,290,196
+1,146,523
164
$45.4M 0.08%
2,243,546
-130,450
165
$44.9M 0.08%
647,160
+127,388
166
$43.9M 0.08%
727,303
+38,540
167
$43.9M 0.08%
2,998,703
+1,530,619
168
$43.3M 0.08%
222,245
+29,226
169
$43.2M 0.08%
1,090,304
+61,182
170
$43.1M 0.08%
587,982
+26,859
171
$42.1M 0.08%
809,051
-114,521
172
– –
0
173
$41.4M 0.08%
255,472
+111,401
174
$40.6M 0.07%
1,165,385
+162,900
175
$38.7M 0.07%
350,507
+174,807
5 6
7
8 9