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
1676
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-4,973
1677
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1678
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1679
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1683
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-1,676
1684
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1685
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0
1686
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-700
1687
– –
-2,667
1688
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-1,052
1689
$0 ﹤0.01%
+25
1690
$0 ﹤0.01%
1
-249
1691
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-2,522
1692
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1696
$0 ﹤0.01%
1
1697
– –
-23,641
1698
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-303
1699
– –
-15,465
1700
– –
-218
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