Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.7B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.2B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$566M
3
+$336M
4
C icon
Citigroup
C
+$316M
5
TAP icon
Molson Coors Class B
TAP
+$288M

Top Sells

1
+$431M
2
+$415M
3
+$331M
4
SCHW icon
Charles Schwab
SCHW
+$263M
5
APTV icon
Aptiv
APTV
+$215M

Sector Composition

1 Communication Services 14.81%
2 Technology 13.9%
3 Industrials 13.71%
4 Healthcare 12.82%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
+70
902
$1K ﹤0.01%
+28
903
$1K ﹤0.01%
4
904
$1K ﹤0.01%
10
905
$1K ﹤0.01%
89
-200
906
$1K ﹤0.01%
12
907
$1K ﹤0.01%
178
-14,000
908
– –
0
909
– –
-318,638
910
– –
-120
911
– –
-148,374
912
– –
-24
913
– –
-4,000
914
– –
-180
915
– –
-82,478
916
– –
-237
917
– –
-70,782
918
– –
-47
919
– –
-17
920
– –
-34,298
921
– –
-245
922
– –
-12,164
923
– –
-3,200
924
– –
-482
925
– –
-1,038
35 36
37
38 39