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
2076
– –
-3,943
2077
– –
-26,591
2078
– –
-99,939
2079
– –
-4,651
2080
– –
-8,234
2081
– –
-1,916
2082
$0 ﹤0.01%
12
2083
$0 ﹤0.01%
119
2084
– –
0
2085
– –
-2,981
2086
$0 ﹤0.01%
12
2087
– –
-986
2088
$0 ﹤0.01%
7
-4,162
2089
– –
-703
2090
$0 ﹤0.01%
56
2091
– –
-63,300
2092
– –
-978
2093
– –
-5,655
2094
– –
-48
2095
$0 ﹤0.01%
158
2096
– –
-2,065
2097
– –
-2,341
2098
$0 ﹤0.01%
3,256
-117,345
2099
– –
-174
2100
$0 ﹤0.01%
19
82 83
84
85 86