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
$58.6B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$637M
2
+$612M
3
+$477M
4
KMT icon
Kennametal
KMT
+$389M
5
CSX icon
CSX Corp
CSX
+$325M

Top Sells

1
+$720M
2
+$399M
3
+$391M
4
EBAY icon
eBay
EBAY
+$314M
5
MSI icon
Motorola Solutions
MSI
+$242M

Sector Composition

1 Technology 17.75%
2 Communication Services 12.87%
3 Financials 11.85%
4 Industrials 11.61%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-126
1002
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-356
1003
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-774,749
1004
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-19,788
1005
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-11,700
1006
– –
-12,012
1007
– –
-9,222
1008
– –
-31,376
1009
– –
-174,141
1010
– –
-16,975
1011
– –
-300
1012
$0 ﹤0.01%
1
1013
– –
-8,039
1014
– –
-31,775
1015
– –
-13,176
1016
– –
-13,284
1017
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-64,446
1018
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-12,210
1019
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-2,391
1020
– –
-19,189
1021
– –
-13,425
1022
– –
-36,403
1023
– –
-150,588
1024
– –
-86,450
1025
– –
-23,839
39 40
41
42 43