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
1601
– –
-43,477
1602
– –
-1,705
1603
– –
-750
1604
– –
-554
1605
– –
-2,447
1606
– –
-503
1607
– –
-14,938
1608
– –
-297,130
1609
– –
-28,584
1610
– –
-1,691
1611
– –
-416
1612
– –
-141,092
1613
– –
-2,000
1614
– –
-4,793
1615
– –
-165
1616
– –
-143,559
1617
– –
-7,797
1618
– –
-115
1619
– –
-74
1620
– –
-1,124
1621
– –
-51
1622
– –
-1,300
1623
– –
-498
1624
– –
-7,293
1625
– –
-536
63 64
65
66 67