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
1001
– –
-199,576
1002
– –
-69,681
1003
– –
-65,145
1004
– –
-71,105
1005
– –
-3,806
1006
– –
-7,501
1007
– –
-26,679
1008
– –
-2,069
1009
– –
-64,086
1010
– –
-21,678
1011
– –
-2,510,919
1012
– –
-3,752
1013
– –
-136,040
1014
– –
-261
1015
$0 ﹤0.01%
163
-2,145,552
1016
– –
-86
1017
– –
-4,000
1018
– –
-21,059
1019
– –
-149
1020
– –
-21,000
1021
– –
-4,189
1022
– –
-52,260
1023
– –
-1,951
1024
– –
-28,240
1025
– –
-80
39 40
41
42 43