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
– –
-2,690
1102
– –
-1,116
1103
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-80,120
1104
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-5,400
1105
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-2,529
1106
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-3,434,145
1107
– –
-80,698
1108
– –
-700
1109
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-2,494
1110
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-49,913
1111
– –
-26,689
1112
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-93,715
1113
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-41,127
1114
– –
-9,578
1115
– –
-22,957
1116
– –
-22,361
1117
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-15,725
1118
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-46,003
1119
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-4,094
1120
– –
-157
1121
– –
-26,512
1122
– –
-15,600
1123
– –
-119,665
1124
– –
-66
1125
– –
-1,469
43 44
45
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