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
$57.6B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$382M
3
+$309M
4
BAC icon
Bank of America
BAC
+$302M
5
WFC icon
Wells Fargo
WFC
+$225M

Top Sells

1
+$681M
2
+$519M
3
+$350M
4
BIDU icon
Baidu
BIDU
+$239M
5
MSI icon
Motorola Solutions
MSI
+$206M

Sector Composition

1 Technology 18.02%
2 Healthcare 12.22%
3 Financials 11.71%
4 Industrials 11.26%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-34,098
1002
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1003
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-225,490
1004
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1005
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0
1006
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-77,525
1007
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-1,000
1008
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-181
1009
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-3,272
1010
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-7,000
1011
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-210,865
1012
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-109,119
1013
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-850
1014
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-37,803
1015
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1016
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-41
1017
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-17,600
1018
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-440,205
1019
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-16,874
1020
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-819
1021
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1022
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1023
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-27
1024
– –
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1025
– –
-89
39 40
41
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