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
1051
– –
-849
1052
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-11,738
1053
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-8,000
1054
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-770
1055
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-974
1056
$0 ﹤0.01%
456,161
1057
– –
-280,218
1058
– –
0
1059
– –
-34,000
1060
– –
-6,121
1061
– –
-464
1062
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-28
1063
– –
-59
1064
– –
-2,837
1065
– –
-12,297
1066
– –
-64,201
1067
– –
-65,900
1068
– –
-22,572
1069
– –
-10,953
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