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
$43.7B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$898M
2
+$323M
3
+$310M
4
FIS icon
Fidelity National Information Services
FIS
+$292M
5
WFC icon
Wells Fargo
WFC
+$221M

Top Sells

1
+$873M
2
+$700M
3
+$377M
4
IBM icon
IBM
IBM
+$346M
5
VOYA icon
Voya Financial
VOYA
+$241M

Sector Composition

1 Communication Services 16.22%
2 Healthcare 14.31%
3 Financials 12.86%
4 Technology 12.6%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-800
1002
– –
-621
1003
– –
-1,515
1004
– –
-1,437
1005
– –
-196
1006
– –
-1,629
1007
– –
-3,000
1008
– –
-592
1009
– –
-34
1010
– –
-16,200
1011
– –
-4,040
1012
– –
-83,743
1013
– –
-575
1014
$0 ﹤0.01%
1
1015
– –
-32,912
1016
– –
-52
1017
– –
-300
1018
– –
-19,697
1019
– –
-46,951
1020
– –
-88
1021
– –
-3,354
1022
– –
-23,818
1023
– –
-461,010
1024
– –
-1,742
1025
– –
-270,877
39 40
41
42 43