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
$58.6B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$637M
2
+$612M
3
+$477M
4
KMT icon
Kennametal
KMT
+$389M
5
CSX icon
CSX Corp
CSX
+$325M

Top Sells

1
+$720M
2
+$399M
3
+$391M
4
EBAY icon
eBay
EBAY
+$314M
5
MSI icon
Motorola Solutions
MSI
+$242M

Sector Composition

1 Technology 17.75%
2 Communication Services 12.87%
3 Financials 11.85%
4 Industrials 11.61%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2K ﹤0.01%
22
927
$2K ﹤0.01%
+27
928
$2K ﹤0.01%
+135
929
$1K ﹤0.01%
+35
930
$1K ﹤0.01%
+17
931
$1K ﹤0.01%
+104
932
$1K ﹤0.01%
+21
933
$1K ﹤0.01%
+9
934
$1K ﹤0.01%
+32
935
$1K ﹤0.01%
34
-921
936
$1K ﹤0.01%
12
-44
937
$1K ﹤0.01%
4
938
– –
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939
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940
– –
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941
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942
– –
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943
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944
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945
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946
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947
– –
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948
– –
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949
– –
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950
– –
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36 37
38
39 40