Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
1
$2.35B 4.33%
25,858,118
-76,435
2
$1.67B 3.07%
35,267,805
-3,660,684
3
$1.37B 2.52%
26,196,660
+509,680
4
$1.34B 2.47%
9,213,890
+129,033
5
$1.27B 2.34%
29,365,368
-910,463
6
$1.2B 2.21%
24,975,579
-843,673
7
$1.08B 1.98%
12,541,373
-409,781
8
$972M 1.79%
9,569,824
+718,448
9
$918M 1.69%
19,511,085
+2,227,965
10
$861M 1.58%
5,755,660
+3,529,526
11
$859M 1.58%
6,093,403
+818,262
12
$818M 1.5%
6,335,364
+565,406
13
$734M 1.35%
18,617,828
-1,210,340
14
$692M 1.27%
5,236,681
+278,026
15
$649M 1.2%
7,031,094
-44,580
16
$615M 1.13%
8,159,196
+578,226
17
$614M 1.13%
6,675,117
+189,326
18
$604M 1.11%
16,370,806
-3,892,393
19
$600M 1.11%
22,910,769
-594,545
20
$583M 1.07%
40,899,834
-1,906,644
21
$559M 1.03%
54,278,928
-368,043
22
$541M 1%
3,597,570
-222,270
23
$525M 0.97%
3,312,819
-136,341
24
$522M 0.96%
3,957,918
+170,616
25
$520M 0.96%
4,516,649
-367,739
1
2 3 4 5