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
2026
$1K ﹤0.01%
63
2027
$1K ﹤0.01%
81
-115
2028
$1K ﹤0.01%
51
-749
2029
$1K ﹤0.01%
+59
2030
$1K ﹤0.01%
65
-173,083
2031
$1K ﹤0.01%
107
-77,682
2032
$1K ﹤0.01%
8
2033
$1K ﹤0.01%
50
2034
$1K ﹤0.01%
40
-61
2035
$1K ﹤0.01%
11
2036
$1K ﹤0.01%
+87
2037
$1K ﹤0.01%
+140
2038
$1K ﹤0.01%
46
-14,604
2039
$1K ﹤0.01%
29
2040
$1K ﹤0.01%
13
2041
$1K ﹤0.01%
12
-14
2042
$1K ﹤0.01%
37
+12
2043
$1K ﹤0.01%
502
2044
$1K ﹤0.01%
+11
2045
$1K ﹤0.01%
24
-348
2046
– –
0
2047
$1K ﹤0.01%
137
2048
$1K ﹤0.01%
46
2049
$1K ﹤0.01%
+72
2050
$1K ﹤0.01%
18
+7
80 81
82
83 84