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
201
$32.6M 0.06%
+504,340
202
$32.2M 0.06%
1,598,734
+79,683
203
$32.1M 0.06%
968,015
+90,900
204
$32M 0.06%
736,101
+147,280
205
$32M 0.06%
4,527,855
-138,900
206
$31.7M 0.06%
121,173
-31,278
207
$30.9M 0.06%
223,253
+5,861
208
$30.5M 0.06%
1,152,712
-445,155
209
$30.4M 0.06%
362,913
-140,440
210
$30.1M 0.06%
1,795,749
-215,721
211
$30.1M 0.06%
3,621,001
+187,815
212
$30M 0.06%
409,772
-4,982
213
$29.9M 0.06%
1,052,774
-186,595
214
$29.9M 0.06%
791,711
+91,467
215
$28.9M 0.05%
401,007
+104,086
216
$28.4M 0.05%
465,795
+36,118
217
$28.4M 0.05%
139,038
-42,872
218
$27.9M 0.05%
376,496
-10,310
219
$27.6M 0.05%
635,262
+7,113
220
$27.6M 0.05%
297,166
+7,694
221
$27.2M 0.05%
754,284
-3,594,108
222
$26.9M 0.05%
230,266
-6,646
223
$26.8M 0.05%
364,793
-96,045
224
$26.8M 0.05%
417,006
+386,389
225
$26.7M 0.05%
854,154
+25,100
7 8
9
10 11