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
– –
-400
1602
– –
-2,042
1603
– –
-1,941
1604
– –
-699
1605
– –
-289
1606
– –
-109,910
1607
– –
-5,710
1608
– –
-1,452
1609
– –
-907
1610
– –
-122,230
1611
– –
-19,224
1612
– –
-28,308
1613
– –
-286
1614
– –
-605
1615
– –
-588
1616
– –
-8,200
1617
– –
-182,474
1618
– –
-165
1619
– –
-18
1620
– –
-694
1621
– –
-63,603
1622
– –
-183
1623
– –
-298
1624
– –
-1,381
1625
– –
-263
63 64
65
66 67