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
$68.4B
AUM Growth
-$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,683
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$148M
3
+$128M
4
EBAY icon
eBay
EBAY
+$127M
5
NVST icon
Envista
NVST
+$110M

Top Sells

1
+$375M
2
+$293M
3
+$202M
4
MDT icon
Medtronic
MDT
+$201M
5
AEE icon
Ameren
AEE
+$156M

Sector Composition

1 Technology 18.01%
2 Healthcare 14.76%
3 Financials 13.61%
4 Industrials 11.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$56K ﹤0.01%
+2,063
1527
$56K ﹤0.01%
2,811
-5,772
1528
$56K ﹤0.01%
1,816
+651
1529
$56K ﹤0.01%
+2,660
1530
$56K ﹤0.01%
2,189
+1,368
1531
$56K ﹤0.01%
962
1532
$55K ﹤0.01%
+2,457
1533
$55K ﹤0.01%
2,578
+635
1534
$55K ﹤0.01%
3,391
1535
$55K ﹤0.01%
1,979
-140
1536
$55K ﹤0.01%
686
1537
$55K ﹤0.01%
5,081
+194
1538
$55K ﹤0.01%
1,793
+365
1539
$55K ﹤0.01%
9,100
-32,023
1540
$54K ﹤0.01%
50
1541
$54K ﹤0.01%
7,302
+4,359
1542
$54K ﹤0.01%
+574
1543
$54K ﹤0.01%
2,442
-488
1544
$54K ﹤0.01%
2,082
1545
$54K ﹤0.01%
4,321
-2,160
1546
$54K ﹤0.01%
775
+91
1547
$54K ﹤0.01%
916
1548
$54K ﹤0.01%
5,636
-222
1549
$53K ﹤0.01%
+2,091
1550
$53K ﹤0.01%
6,404
60 61
62
63 64