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
1626
– –
-5,081
1627
– –
-43,512
1628
– –
-36,450
1629
– –
-341
1630
– –
-90
1631
– –
-141,440
1632
– –
-524
1633
$0 ﹤0.01%
+11
1634
– –
-72,712
1635
$0 ﹤0.01%
1
1636
– –
-735
1637
– –
-2,058
1638
– –
-15,851
1639
– –
-4,583
1640
– –
-12
1641
– –
-1,812
1642
– –
-542
1643
– –
-43,477
1644
– –
-1,705
1645
– –
-750
1646
– –
-554
1647
– –
-2,447
1648
– –
-503
1649
– –
-14,938
1650
– –
-297,130
64 65
66
67 68