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
$45.8B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$325M
3
+$307M
4
SYK icon
Stryker
SYK
+$252M
5
CSCO icon
Cisco
CSCO
+$227M

Top Sells

1
+$292M
2
+$181M
3
+$153M
4
VIAB
Viacom Inc. Class B
VIAB
+$144M
5
OMF icon
OneMain Financial
OMF
+$128M

Sector Composition

1 Communication Services 15.19%
2 Technology 13.71%
3 Healthcare 13.42%
4 Industrials 12.63%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
54
927
$1K ﹤0.01%
126
-13,630
928
$1K ﹤0.01%
14
-14,059
929
$1K ﹤0.01%
53
930
$1K ﹤0.01%
19
931
$1K ﹤0.01%
27
932
$1K ﹤0.01%
120
933
$1K ﹤0.01%
1,560
934
$1K ﹤0.01%
38
-1,020,083
935
$1K ﹤0.01%
4
936
$1K ﹤0.01%
22
937
$1K ﹤0.01%
37
938
$1K ﹤0.01%
+233
939
$1K ﹤0.01%
48
940
$1K ﹤0.01%
22
941
$1K ﹤0.01%
75
942
$1K ﹤0.01%
50
943
$1K ﹤0.01%
53
-1,776
944
$1K ﹤0.01%
+100
945
$1K ﹤0.01%
27
-5,200
946
– –
-285
947
– –
-10,465
948
– –
-313,035
949
– –
-500
950
– –
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36 37
38
39 40