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
$46.4B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$268M
3
+$255M
4
CMA
Comerica
CMA
+$182M
5
AEE icon
Ameren
AEE
+$114M

Top Sells

1
+$247M
2
+$189M
3
+$161M
4
RF icon
Regions Financial
RF
+$151M
5
AXP icon
American Express
AXP
+$140M

Sector Composition

1 Healthcare 15.75%
2 Communication Services 14.62%
3 Technology 13.24%
4 Financials 11.82%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1K ﹤0.01%
+39
1027
$1K ﹤0.01%
+33
1028
$1K ﹤0.01%
25
-35,727
1029
$1K ﹤0.01%
35
+13
1030
$1K ﹤0.01%
27
+10
1031
$1K ﹤0.01%
+24
1032
– –
-2,207
1033
– –
-37,631
1034
– –
-150,445
1035
– –
-12,134
1036
– –
-62
1037
– –
-4,326
1038
– –
-367
1039
– –
-840
1040
– –
-1,238
1041
– –
-13
1042
– –
-64,838
1043
– –
-21
1044
– –
-28,086
1045
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-154
1046
– –
-41
1047
– –
-4,492
1048
– –
-7,643
1049
– –
-4,699
1050
– –
-93,980
40 41
42
43 44