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
– –
-2,315
1027
– –
-696
1028
– –
-7,210
1029
– –
-7,245
1030
– –
-9,400
1031
– –
-23,132
1032
– –
-11,938
1033
– –
-80
1034
– –
-383,575
1035
– –
-282,331
1036
– –
-3,635
1037
– –
-166
1038
– –
-1,439
1039
– –
-8,550
1040
– –
-12,005
1041
– –
-1,400
1042
– –
-900
1043
– –
-60,400
1044
– –
-6,340
1045
– –
-643
1046
– –
-3,480
1047
– –
-3,210
1048
– –
-3,355
1049
– –
-3,820
1050
– –
-3,000
40 41
42
43 44