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
$58.6B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$637M
2
+$612M
3
+$477M
4
KMT icon
Kennametal
KMT
+$389M
5
CSX icon
CSX Corp
CSX
+$325M

Top Sells

1
+$720M
2
+$399M
3
+$391M
4
EBAY icon
eBay
EBAY
+$314M
5
MSI icon
Motorola Solutions
MSI
+$242M

Sector Composition

1 Technology 17.75%
2 Communication Services 12.87%
3 Financials 11.85%
4 Industrials 11.61%
5 Healthcare 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-3,300
1077
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-18,328
1078
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1079
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1080
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1081
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-6,586
1082
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-3,750
1083
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-1,000
1084
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-100
1085
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-30,036
1086
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-47,500
1087
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-20,247
1088
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-5,966
1089
– –
-54,341
1090
– –
-514,604
1091
– –
-221,708
1092
– –
-173,680
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