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
$68.4B
AUM Growth
-$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,683
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$148M
3
+$128M
4
EBAY icon
eBay
EBAY
+$127M
5
NVST icon
Envista
NVST
+$110M

Top Sells

1
+$375M
2
+$293M
3
+$202M
4
MDT icon
Medtronic
MDT
+$201M
5
AEE icon
Ameren
AEE
+$156M

Sector Composition

1 Technology 18.01%
2 Healthcare 14.76%
3 Financials 13.61%
4 Industrials 11.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$176K ﹤0.01%
12,310
+2,524
1077
$175K ﹤0.01%
1,217
+645
1078
$174K ﹤0.01%
2,059
+1
1079
$174K ﹤0.01%
4,615
1080
$173K ﹤0.01%
3,762
+275
1081
$172K ﹤0.01%
3,526
+2,039
1082
$172K ﹤0.01%
4,949
-203
1083
$171K ﹤0.01%
5,241
-44,999
1084
$170K ﹤0.01%
5,680
-44
1085
– –
0
1086
$168K ﹤0.01%
841
-354
1087
$167K ﹤0.01%
12,100
1088
$167K ﹤0.01%
6,305
-2,971
1089
$167K ﹤0.01%
6,415
+3,979
1090
$166K ﹤0.01%
16,563
1091
$165K ﹤0.01%
5,553
-50,024
1092
$165K ﹤0.01%
6,409
1093
$164K ﹤0.01%
12,818
-978
1094
$164K ﹤0.01%
5,353
1095
$164K ﹤0.01%
2,040
+120
1096
$163K ﹤0.01%
3,368
-598
1097
$163K ﹤0.01%
4,616
+375
1098
– –
0
1099
$162K ﹤0.01%
2,286
+34
1100
$160K ﹤0.01%
2,678
42 43
44
45 46