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
$53B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$528M
3
+$435M
4
MSI icon
Motorola Solutions
MSI
+$300M
5
KO icon
Coca-Cola
KO
+$289M

Top Sells

1
+$712M
2
+$591M
3
+$542M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$346M
5
SIG icon
Signet Jewelers
SIG
+$274M

Sector Composition

1 Communication Services 15.01%
2 Technology 14.35%
3 Industrials 12.74%
4 Healthcare 12.37%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$7K ﹤0.01%
341
852
$7K ﹤0.01%
+245
853
$7K ﹤0.01%
33
854
$7K ﹤0.01%
+289
855
$7K ﹤0.01%
77
-3
856
$7K ﹤0.01%
+492
857
$7K ﹤0.01%
897,113
858
$7K ﹤0.01%
657
-936
859
$6K ﹤0.01%
+386
860
$6K ﹤0.01%
482
-1,446
861
$6K ﹤0.01%
+1,038
862
$6K ﹤0.01%
+96
863
$6K ﹤0.01%
289
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864
$6K ﹤0.01%
+289
865
$6K ﹤0.01%
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866
$6K ﹤0.01%
24
867
$5K ﹤0.01%
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868
$5K ﹤0.01%
48
869
$5K ﹤0.01%
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870
$5K ﹤0.01%
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871
$5K ﹤0.01%
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872
$5K ﹤0.01%
84
873
$5K ﹤0.01%
53
-1,943
874
$5K ﹤0.01%
231
875
$5K ﹤0.01%
25
33 34
35
36 37