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
$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 12.74%
4 Healthcare 12.37%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-851,859
1002
– –
-6,549
1003
– –
-2,274
1004
– –
-900
1005
– –
-47,800
1006
– –
-730,262
1007
$0 ﹤0.01%
50
1008
– –
-1,454
1009
– –
-5,264
1010
– –
-1,842
1011
– –
-154,861
1012
– –
-122,663
1013
– –
-2,633
1014
– –
-151
1015
– –
-2,311
1016
– –
-1,526,649
1017
– –
-245,646
1018
– –
-695
1019
– –
-71,880
1020
– –
-6,000
1021
– –
-1,000
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