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
$45.8B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$325M
3
+$307M
4
SYK icon
Stryker
SYK
+$252M
5
CSCO icon
Cisco
CSCO
+$227M

Top Sells

1
+$292M
2
+$181M
3
+$153M
4
VIAB
Viacom Inc. Class B
VIAB
+$144M
5
OMF icon
OneMain Financial
OMF
+$128M

Sector Composition

1 Communication Services 15.19%
2 Technology 13.71%
3 Healthcare 13.42%
4 Industrials 12.63%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,000
1027
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-39,834
1028
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-17,020
1029
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-3,396
1030
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-98
1031
– –
-3,845
1032
– –
-3,183
1033
– –
-9,275
1034
– –
-433,636
1035
– –
-11,828
1036
$0 ﹤0.01%
6
1037
– –
-597,445
1038
– –
-28
1039
– –
-1,383
1040
– –
0
1041
– –
-303
1042
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-472,470
1043
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-198
1044
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-4,800
1045
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-43
1046
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-9,600
1047
– –
-3,365
1048
– –
-16
1049
– –
-71
1050
– –
-142
40 41
42
43 44