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
1051
– –
-14,539
1052
– –
-4,000
1053
– –
-27,308
1054
– –
-4,545
1055
– –
-574,483
1056
– –
-181,240
1057
– –
-283,711
1058
– –
-1,570
1059
– –
-225,130
1060
– –
-158,981
1061
– –
-1,095,584
1062
– –
-1,290
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