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
1476
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-8,979
1477
$0 ﹤0.01%
3
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1478
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1479
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1480
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-296,683
1481
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-112,100
1482
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-56,580
1483
$0 ﹤0.01%
+85
1484
– –
-21,493
1485
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-120,580
1486
$0 ﹤0.01%
+46
1487
– –
-456,768
1488
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-63,790
1489
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-4,395
1490
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-15,184
1491
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1492
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1493
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1494
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1495
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1496
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1497
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-4,900
1498
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1499
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-68,591
1500
– –
-74,530
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