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
$61.1B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$327M
3
+$273M
4
FISV
Fiserv Inc
FISV
+$258M
5
MDT icon
Medtronic
MDT
+$176M

Top Sells

1
+$490M
2
+$445M
3
+$392M
4
STI
SunTrust Banks, Inc.
STI
+$384M
5
RTX icon
RTX Corp
RTX
+$366M

Sector Composition

1 Technology 18.22%
2 Healthcare 15.06%
3 Financials 13.35%
4 Industrials 12.52%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$0 ﹤0.01%
+2
1127
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-1,049,718
1128
– –
-62,820
1129
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1130
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-100
1131
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-68,153
1132
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1133
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1134
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-456,161
1135
– –
-68,982
1136
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-24,906
1137
– –
-138,283
1138
– –
-141,337
1139
– –
-941
1140
– –
-3,081
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