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
– –
-1,222
1502
– –
-2,031
1503
– –
-28,101
1504
– –
-946
1505
– –
-1,893
1506
– –
-897
1507
– –
-891
1508
$0 ﹤0.01%
24
-5
1509
– –
-357
1510
– –
-61,858
1511
– –
-5,710
1512
– –
-1,452
1513
– –
-907
1514
– –
-122,230
1515
– –
-19,224
1516
– –
-28,308
1517
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-286
1518
– –
-605
1519
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-588
1520
– –
-8,200
1521
– –
-182,474
1522
– –
-165
1523
– –
-18
1524
– –
-694
1525
– –
0
59 60
61
62 63