Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$581M
2
+$351M
3
+$301M
4
KSU
Kansas City Southern
KSU
+$291M
5
SPGI icon
S&P Global
SPGI
+$245M

Top Sells

1
+$295M
2
+$264M
3
+$255M
4
SXT icon
Sensient Technologies
SXT
+$192M
5
EBAY icon
eBay
EBAY
+$185M

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
926
$2K ﹤0.01%
20
-167,269
927
$2K ﹤0.01%
3
-1
928
$1K ﹤0.01%
+21
929
$1K ﹤0.01%
+39
930
$1K ﹤0.01%
+4
931
$1K ﹤0.01%
20
-15,241
932
$1K ﹤0.01%
+58
933
$1K ﹤0.01%
9
934
$1K ﹤0.01%
11
935
$1K ﹤0.01%
12
936
– –
-2,837
937
– –
-12,297
938
– –
-64,201
939
– –
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940
– –
-22,572
941
– –
-10,953
942
– –
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943
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944
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945
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-56,570
946
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947
– –
-39,682
948
– –
-17,800
949
– –
-24,195
950
– –
-2,882
36 37
38
39 40