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
$46.4B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$268M
3
+$255M
4
CMA
Comerica
CMA
+$182M
5
AEE icon
Ameren
AEE
+$114M

Top Sells

1
+$247M
2
+$189M
3
+$161M
4
RF icon
Regions Financial
RF
+$151M
5
AXP icon
American Express
AXP
+$140M

Sector Composition

1 Healthcare 15.75%
2 Communication Services 14.62%
3 Technology 13.24%
4 Financials 11.82%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-2,494
1102
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-49,913
1103
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1104
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1105
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1106
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1107
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1108
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-157
1109
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-26,512
1110
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-15,600
1111
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1112
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-254,575
1113
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1114
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-1,805
1115
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-161,011
1116
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1117
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1118
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1119
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1120
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1121
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1122
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1123
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1124
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-3,900
1125
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-1,718
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