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
$45.8B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$325M
3
+$307M
4
SYK icon
Stryker
SYK
+$252M
5
CSCO icon
Cisco
CSCO
+$227M

Top Sells

1
+$292M
2
+$181M
3
+$153M
4
VIAB
Viacom Inc. Class B
VIAB
+$144M
5
OMF icon
OneMain Financial
OMF
+$128M

Sector Composition

1 Communication Services 15.19%
2 Technology 13.71%
3 Healthcare 13.42%
4 Industrials 12.63%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-47
1077
– –
-3,755
1078
$0 ﹤0.01%
6
1079
– –
-7,343,408
1080
– –
-6,700
1081
– –
-3,735
1082
– –
-10,989
1083
– –
-22,600
1084
– –
-14,093
1085
– –
-7,105
1086
– –
-240
1087
– –
-13,830
1088
– –
-3,170
1089
– –
-2,235
1090
– –
-22
1091
– –
-19,110
1092
– –
-106,100
1093
– –
-111,734
1094
– –
-308,900
1095
– –
-73,017
1096
– –
-12,551
1097
– –
-457,983
1098
– –
-9,030
1099
– –
-1,400
1100
– –
-1,109,131
41 42 43
44
45