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
$46.8B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$247M
3
+$185M
4
AON icon
Aon
AON
+$176M
5
APC
Anadarko Petroleum
APC
+$162M

Top Sells

1
+$399M
2
+$350M
3
+$293M
4
ZTS icon
Zoetis
ZTS
+$252M
5
CVX icon
Chevron
CVX
+$221M

Sector Composition

1 Healthcare 14.76%
2 Communication Services 14.29%
3 Technology 13.4%
4 Financials 12.61%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-130
1102
– –
-40,271
1103
– –
-241,185
1104
– –
-1,257,982
1105
– –
-277
1106
– –
-307,392
1107
– –
-1,025,857
1108
– –
-1,296,900
1109
– –
-19
1110
– –
-4,500
1111
– –
-161,742
1112
– –
-232,934
1113
– –
-43,934
1114
– –
-929
1115
– –
-38,530
1116
– –
-34
1117
– –
-7,600
1118
– –
-178,375
1119
– –
-4,810
1120
– –
-113,041
1121
– –
-5,102
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