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 12.97%
4 Industrials 11.97%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38.7M 0.07%
1,523,843
+550,375
177
$38.6M 0.07%
841,794
-13,877
178
$38.2M 0.07%
3,159,300
-363,430
179
$38.2M 0.07%
291,139
+3,413
180
$38M 0.07%
582,943
-68,236
181
$37.7M 0.07%
553,459
-22,415
182
$36.8M 0.07%
1,578,693
+523,573
183
$36.8M 0.07%
1,002,848
+544,618
184
$36.8M 0.07%
1,105,219
+172,967
185
$36.8M 0.07%
629,216
+8,553
186
$36.5M 0.07%
2,506,291
-79,453
187
– –
0
188
$36.1M 0.07%
2,862,431
-464,363
189
$35.8M 0.07%
1,851,741
-539,095
190
$35.8M 0.07%
110,947
-5,197
191
$35.5M 0.07%
28,325
+8,860
192
$35.2M 0.06%
479,166
+188,297
193
$33.9M 0.06%
239,059
+49,278
194
$33.9M 0.06%
279,462
-7,726
195
$33.8M 0.06%
1,118,299
+269,209
196
$33.8M 0.06%
628,854
-11,327
197
$33.8M 0.06%
764,851
-28,368
198
$33.8M 0.06%
547,151
-253,605
199
$33.7M 0.06%
1,563,984
-479,785
200
$33.5M 0.06%
518,711
+13,475
6 7
8
9 10