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
901
– –
-56,523
902
– –
-196
903
– –
-360
904
– –
-96
905
– –
-65,727
906
– –
-10,376
907
– –
0
908
– –
-262,130
909
– –
-92
910
– –
-335,892
911
– –
-2,812
912
– –
-790
913
– –
-1,071
914
– –
-803,289
915
– –
-662
916
– –
-22,862
917
– –
-20,926
918
– –
0
919
– –
-100
920
– –
-1,975
921
– –
-581,446
922
– –
-10,413
923
– –
-28,100
924
– –
-797
925
– –
-294
35 36
37
38 39