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
$68.4B
AUM Growth
-$5.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,683
New
Increased
Reduced
Closed

Top Buys

1 +$284M
2 +$148M
3 +$128M
4
EBAY icon
eBay
EBAY
+$127M
5
NVST icon
Envista
NVST
+$110M

Top Sells

1 +$375M
2 +$293M
3 +$202M
4
MDT icon
Medtronic
MDT
+$201M
5
AEE icon
Ameren
AEE
+$156M

Sector Composition

1 Technology 18.01%
2 Healthcare 14.76%
3 Financials 13.61%
4 Industrials 11.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$6K ﹤0.01%
513
1952
$6K ﹤0.01%
325
1953
$6K ﹤0.01%
191
1954
$6K ﹤0.01%
357
-551
1955
0
1956
0
1957
$6K ﹤0.01%
+102
1958
$6K ﹤0.01%
65
+59
1959
$6K ﹤0.01%
682
1960
$5K ﹤0.01%
280
1961
$5K ﹤0.01%
+111
1962
$5K ﹤0.01%
113
1963
$5K ﹤0.01%
+1,275
1964
$5K ﹤0.01%
1,992
1965
$5K ﹤0.01%
67
1966
$4K ﹤0.01%
47
1967
$4K ﹤0.01%
201
-27
1968
$4K ﹤0.01%
+62
1969
$4K ﹤0.01%
+577
1970
$4K ﹤0.01%
121
-42
1971
$4K ﹤0.01%
197
1972
$4K ﹤0.01%
638
1973
$3K ﹤0.01%
97
-43
1974
$3K ﹤0.01%
247
1975
$3K ﹤0.01%
48