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
$46.8B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$247M
3
+$185M
4
AON icon
Aon
AON
+$176M
5
APC
Anadarko Petroleum
APC
+$162M

Top Sells

1
+$399M
2
+$350M
3
+$293M
4
ZTS icon
Zoetis
ZTS
+$252M
5
CVX icon
Chevron
CVX
+$221M

Sector Composition

1 Healthcare 14.76%
2 Communication Services 14.29%
3 Technology 13.4%
4 Financials 12.61%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1052
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1053
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1054
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1055
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1057
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1060
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1061
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1062
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1063
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-25,902
1064
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1065
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1067
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1070
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1071
$0 ﹤0.01%
+3
1072
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-148,970
1073
$0 ﹤0.01%
+16
1074
– –
-1,013,624
1075
– –
-5,459
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