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
$42.1B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$161M
3
+$156M
4
LUMN icon
Lumen
LUMN
+$113M
5
BAX icon
Baxter International
BAX
+$96.4M

Top Sells

1
+$420M
2
+$307M
3
+$281M
4
VALE icon
Vale
VALE
+$219M
5
SYY icon
Sysco
SYY
+$200M

Sector Composition

1 Healthcare 14.76%
2 Communication Services 14.73%
3 Technology 11.81%
4 Financials 10.1%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-4,900
1002
– –
-5,300
1003
– –
-33
1004
– –
-159,546
1005
– –
-80,250
1006
– –
-1,600
1007
– –
-55,700
1008
– –
-50,892
1009
– –
-294,366
1010
– –
-9,600
1011
– –
-27,240
1012
– –
-455
1013
– –
-48,121
1014
– –
-187
1015
– –
-683,849
1016
– –
-4
1017
– –
-1,143
1018
– –
-274
1019
– –
-44,556
1020
– –
-379,035
1021
– –
-347
1022
– –
-23
1023
– –
-12,600
1024
– –
-46
1025
– –
-51,840
37 38 39 40
41