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
2051
$1K ﹤0.01%
54
2052
$1K ﹤0.01%
83
2053
$1K ﹤0.01%
18
-344
2054
$1K ﹤0.01%
22
2055
$1K ﹤0.01%
45
+12
2056
– –
-225
2057
– –
0
2058
– –
-843
2059
– –
-10,999
2060
– –
-7,231
2061
– –
-658
2062
$0 ﹤0.01%
12
+6
2063
– –
-10,768
2064
– –
-4,009
2065
– –
-16,098
2066
$0 ﹤0.01%
26
-513
2067
$0 ﹤0.01%
7
2068
$0 ﹤0.01%
32
2069
– –
-8,954
2070
– –
-99
2071
– –
-139
2072
– –
-337
2073
– –
-832
2074
– –
-2,870
2075
– –
-382
81 82
83
84 85