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
1501
– –
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1502
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-364,949
1503
– –
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1504
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1505
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-67
1506
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-75,591
1507
– –
-1,496
1508
– –
-735
1509
– –
-4,197
1510
– –
-537
1511
– –
-257
1512
– –
-208,232
1513
– –
-28,300
1514
– –
-1,523
1515
– –
-2,052
1516
– –
-21,421
1517
– –
-1,508
1518
– –
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1519
– –
-4,008
1520
– –
-333
1521
– –
-270
1522
– –
-427
1523
– –
-19
1524
– –
-471
1525
– –
-731
59 60
61
62 63