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
$57.6B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$382M
3
+$309M
4
BAC icon
Bank of America
BAC
+$302M
5
WFC icon
Wells Fargo
WFC
+$225M

Top Sells

1
+$681M
2
+$519M
3
+$350M
4
BIDU icon
Baidu
BIDU
+$239M
5
MSI icon
Motorola Solutions
MSI
+$206M

Sector Composition

1 Technology 18.02%
2 Healthcare 12.22%
3 Financials 11.71%
4 Industrials 11.26%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-138
1077
– –
-6,584
1078
– –
-12,222
40 41 42 43
44