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
1601
– –
-1,710
1602
– –
-43,078
1603
– –
-3,631
1604
– –
-50,520
1605
– –
-542
1606
– –
-963
1607
– –
-1,425
1608
– –
-995
1609
– –
-120,161
1610
– –
-1,817
1611
– –
-218,926
1612
– –
-1,552
1613
– –
-68
1614
– –
-498
1615
– –
-16,814
1616
– –
-11,653
1617
– –
-79
1618
– –
-3,022
1619
– –
-3,605
1620
– –
-65
1621
– –
-878
1622
– –
-241
1623
– –
-1,887
1624
– –
-117
1625
– –
-12,300
63 64
65
66 67