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
$60.9B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,643
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$223M
3
+$217M
4
BA icon
Boeing
BA
+$167M
5
CAT icon
Caterpillar
CAT
+$157M

Top Sells

1
+$362M
2
+$270M
3
+$239M
4
AABA
Altaba Inc
AABA
+$238M
5
CFG icon
Citizens Financial Group
CFG
+$187M

Sector Composition

1 Technology 18.88%
2 Healthcare 15.67%
3 Financials 13.22%
4 Industrials 13.12%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-5,400
1402
– –
-23,137
1403
– –
-18,926
1404
– –
-900
1405
– –
-71,902
1406
– –
-75,662
1407
– –
-1,688
1408
– –
-5,349
1409
– –
-85,683
1410
– –
-11,678
1411
– –
-19,827
1412
– –
-57,149
1413
– –
-130
1414
– –
-9,640
1415
– –
-138,301
1416
$0 ﹤0.01%
+25
1417
– –
-46,999
1418
– –
-9,157
1419
– –
-39,757
1420
– –
-10,300
1421
– –
-12,923
1422
– –
-13,047
1423
– –
-82,247
1424
– –
-584,100
1425
– –
-14,276
55 56
57
58 59