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
$71.1B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,843
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$318M
3
+$223M
4
AXP icon
American Express
AXP
+$223M
5
SCHW icon
Charles Schwab
SCHW
+$202M

Top Sells

1
+$554M
2
+$510M
3
+$421M
4
LOW icon
Lowe's Companies
LOW
+$368M
5
CSX icon
CSX Corp
CSX
+$284M

Sector Composition

1 Technology 21.24%
2 Healthcare 15.36%
3 Financials 11.94%
4 Consumer Discretionary 9.91%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-119,063
1502
$0 ﹤0.01%
24
1503
– –
-616
1504
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-46,528
1505
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-19,793
1506
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-169
1507
– –
-3,418
1508
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-304
1509
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-1,155
1510
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-161
1511
– –
-31,800
1512
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0
1513
– –
-202
1514
– –
-6,941
1515
– –
-501
1516
– –
-12,805
1517
– –
-1,330,102
1518
– –
-3,154
1519
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-823
1520
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-9,483
1521
– –
-1,319
1522
– –
-6,905
1523
$0 ﹤0.01%
94
1524
– –
-1,299
1525
– –
-1,452
59 60
61
62 63