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
1026
– –
-13,301
1027
– –
-345
1028
– –
-17,985
1029
– –
-1,063
1030
– –
-185
1031
– –
-351,802
1032
– –
-135
1033
– –
-3,749
1034
– –
-484,819
1035
– –
-7,030
1036
– –
-844
1037
– –
-5,070
1038
– –
-8,176
1039
– –
-5,000
1040
– –
-100
1041
– –
-425,301
1042
– –
-382,174
1043
– –
-3,000
1044
– –
-17,500
1045
– –
-49,770
1046
– –
-88,552
1047
– –
-20,261
1048
– –
-451,170
1049
– –
-345,067
1050
– –
-8
40 41
42
43 44