Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.7B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$528M
3
+$435M
4
MSI icon
Motorola Solutions
MSI
+$300M
5
KO icon
Coca-Cola
KO
+$289M

Top Sells

1
+$712M
2
+$591M
3
+$542M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$346M
5
SIG icon
Signet Jewelers
SIG
+$274M

Sector Composition

1 Communication Services 15.01%
2 Technology 14.35%
3 Industrials 12.75%
4 Healthcare 12.37%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-122,663
1002
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1003
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1004
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1005
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-1,526,649
1006
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-245,646
1007
– –
-695
1008
– –
-71,880
1009
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-1,000
1010
– –
-8,306
1011
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-1,453
1012
– –
-449
1013
– –
0
1014
– –
-17,000
1015
– –
-2,132
1016
– –
-386
1017
– –
-5,007
1018
– –
-39,619
1019
– –
-196
1020
– –
-7,104
1021
– –
-485
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