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
1001
– –
-6,710
1002
– –
-2,475
1003
– –
-26,230
1004
– –
-585
1005
– –
-1,637,774
1006
– –
-2,206
1007
– –
-1,835
1008
– –
-152
1009
– –
-255
1010
– –
-42,163
1011
– –
-30
1012
– –
-154
1013
– –
-7,970
1014
$0 ﹤0.01%
1
1015
– –
-416,797
1016
– –
-3,828,077
1017
– –
-2,000
1018
– –
-142
1019
– –
-400
1020
– –
-9,941
1021
– –
-12,740
1022
– –
-2,275
1023
– –
-498
1024
– –
-2,406
1025
– –
-663,431
39 40
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