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
$61.8B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$347M
3
+$299M
4
ADI icon
Analog Devices
ADI
+$240M
5
AEP icon
American Electric Power
AEP
+$212M

Top Sells

1
+$317M
2
+$279M
3
+$213M
4
CSX icon
CSX Corp
CSX
+$198M
5
MDT icon
Medtronic
MDT
+$195M

Sector Composition

1 Technology 18.75%
2 Healthcare 13.11%
3 Financials 12.08%
4 Industrials 11.44%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-75
1027
– –
-2,500
1028
– –
-4,273,209
1029
– –
-113,635
1030
– –
-21,958
1031
– –
-195,775
1032
– –
-283,330
1033
– –
-17,493
1034
– –
-30,772
1035
– –
-27,400
1036
– –
-101,674
1037
– –
-322,340
1038
– –
-7,399
1039
– –
-73,858
1040
– –
-501
1041
– –
-22,213
1042
– –
-138,200
1043
– –
-20,213
1044
– –
-200
1045
– –
-24,913
1046
– –
-49,060
1047
– –
-797
1048
– –
-47
1049
– –
-33
1050
– –
-16,672
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