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
– –
-8
1002
– –
-119
1003
– –
-1,241
1004
– –
-347
1005
– –
0
1006
– –
-13,018
1007
– –
-515
1008
– –
-17,186
1009
– –
-147,479
1010
– –
-30
1011
– –
-22,993
1012
– –
-1,135
1013
– –
-131
1014
– –
-98,409
1015
– –
-191,681
1016
– –
-3,800
1017
– –
-146,475
1018
– –
-15,704
1019
– –
-857,429
1020
– –
-13
1021
– –
-1,910
1022
– –
-268,880
1023
– –
-6,044
1024
– –
-6,926
1025
– –
-188
37 38 39 40
41