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
$54.6B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,867
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$389M
3
+$352M
4
NSC icon
Norfolk Southern
NSC
+$332M
5
HD icon
Home Depot
HD
+$249M

Top Sells

1
+$619M
2
+$526M
3
+$418M
4
CVX icon
Chevron
CVX
+$389M
5
MDT icon
Medtronic
MDT
+$321M

Sector Composition

1 Technology 20.11%
2 Healthcare 15.52%
3 Financials 12.45%
4 Industrials 11.97%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-208,232
1477
– –
-28,300
1478
– –
-1,523
1479
– –
-2,052
1480
– –
-21,421
1481
– –
-1,508
1482
– –
-116
1483
– –
-4,008
1484
– –
-333
1485
– –
-270
1486
– –
-427
1487
– –
-19
1488
– –
-394
1489
– –
-410
1490
– –
-74
1491
– –
-111
1492
– –
-2,312
1493
– –
-471
1494
– –
-731
1495
– –
-418
1496
– –
-329
1497
– –
-2,284
1498
– –
-1
1499
– –
-234
1500
– –
-351
58 59
60
61 62