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
1576
– –
-969
1577
– –
-596
1578
– –
-83,298
1579
– –
-733
1580
– –
-5,741
1581
– –
-2,341
1582
– –
-5,972
1583
– –
-3,962
1584
– –
-659
1585
– –
-11,839
1586
– –
-74
1587
– –
-12,466
1588
– –
-492
1589
– –
-1,626
1590
– –
-159
1591
– –
-949
1592
– –
-1,650
1593
– –
-119
1594
– –
-56
1595
– –
-1,583
1596
– –
-17,398
1597
– –
-35,270
1598
– –
-116
1599
– –
-206
1600
– –
-19
62 63
64
65 66