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
1976
$3K ﹤0.01%
232
-7,100
1977
$3K ﹤0.01%
19
+1
1978
$3K ﹤0.01%
45
1979
$3K ﹤0.01%
19
-172
1980
$2K ﹤0.01%
23
1981
$2K ﹤0.01%
43
-260
1982
$2K ﹤0.01%
+169
1983
$2K ﹤0.01%
9
1984
$2K ﹤0.01%
17
+11
1985
$2K ﹤0.01%
34
1986
$2K ﹤0.01%
179
-12,725
1987
$2K ﹤0.01%
32
-49
1988
$2K ﹤0.01%
58
1989
$2K ﹤0.01%
62
-62
1990
$2K ﹤0.01%
36
-793
1991
$2K ﹤0.01%
7
-720
1992
$2K ﹤0.01%
104
-14,439
1993
$2K ﹤0.01%
+53
1994
$2K ﹤0.01%
+140
1995
$2K ﹤0.01%
+100
1996
$2K ﹤0.01%
66
1997
$2K ﹤0.01%
192
-463
1998
$2K ﹤0.01%
29
-2,430
1999
$2K ﹤0.01%
421
-28
2000
$2K ﹤0.01%
40
78 79
80
81 82