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
2001
$2K ﹤0.01%
21
-6
2002
$2K ﹤0.01%
110
2003
$2K ﹤0.01%
101
-346
2004
$2K ﹤0.01%
28
2005
$2K ﹤0.01%
26
2006
$2K ﹤0.01%
46
-16,059
2007
$1K ﹤0.01%
22
-471
2008
$1K ﹤0.01%
14
2009
$1K ﹤0.01%
13
-5,074
2010
$1K ﹤0.01%
20
2011
$1K ﹤0.01%
34
2012
$1K ﹤0.01%
96
2013
$1K ﹤0.01%
19
2014
– –
0
2015
$1K ﹤0.01%
19
2016
$1K ﹤0.01%
4
2017
$1K ﹤0.01%
9
+1
2018
$1K ﹤0.01%
34
-540
2019
$1K ﹤0.01%
+12
2020
$1K ﹤0.01%
+30
2021
$1K ﹤0.01%
+422
2022
$1K ﹤0.01%
53
-15
2023
$1K ﹤0.01%
87
2024
$1K ﹤0.01%
+29
2025
$1K ﹤0.01%
49
79 80
81
82 83