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
$68.4B
AUM Growth
-$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,683
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$148M
3
+$128M
4
EBAY icon
eBay
EBAY
+$127M
5
NVST icon
Envista
NVST
+$110M

Top Sells

1
+$375M
2
+$293M
3
+$202M
4
MDT icon
Medtronic
MDT
+$201M
5
AEE icon
Ameren
AEE
+$156M

Sector Composition

1 Technology 18.01%
2 Healthcare 14.76%
3 Financials 13.61%
4 Industrials 11.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$66K ﹤0.01%
3,741
-3,277
1452
$66K ﹤0.01%
3,479
+1,448
1453
$65K ﹤0.01%
3,139
1454
$65K ﹤0.01%
1,564
1455
$65K ﹤0.01%
+1,500
1456
$65K ﹤0.01%
+12,072
1457
$65K ﹤0.01%
1,023
-1,297
1458
$65K ﹤0.01%
4,489
-21,948
1459
$64K ﹤0.01%
9,707
-1,011
1460
$64K ﹤0.01%
6,653
-557
1461
$64K ﹤0.01%
+2,366
1462
$64K ﹤0.01%
1,874
+616
1463
$64K ﹤0.01%
+1,879
1464
$63K ﹤0.01%
2,651
1465
$63K ﹤0.01%
2,568
1466
$63K ﹤0.01%
786
1467
$63K ﹤0.01%
1,817
+1,020
1468
$63K ﹤0.01%
2,012
+495
1469
$63K ﹤0.01%
3,790
+2,662
1470
$63K ﹤0.01%
305
1471
$63K ﹤0.01%
324
-1,917
1472
$63K ﹤0.01%
3,551
+172
1473
$63K ﹤0.01%
+6,221
1474
$62K ﹤0.01%
2,470
+635
1475
$62K ﹤0.01%
4,052
57 58
59
60 61