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
1026
– –
-22,962
1027
– –
-1,159,091
1028
– –
-5,298
1029
– –
-4,590
1030
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-25,658
1031
– –
-382,268
1032
– –
-392,686
1033
– –
-8,386
1034
– –
-2,840
1035
– –
-78
1036
– –
-45,400
1037
– –
0
1038
– –
-29,694
1039
– –
-2,248
1040
– –
-3,417
1041
– –
-30,345
1042
– –
-150
1043
– –
-410,313
1044
– –
-32,700
1045
– –
-316
1046
– –
-8,909
1047
– –
-1,283
1048
– –
-23,043
1049
– –
-34,368
1050
– –
-163,023
40 41
42
43 44