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
2101
$0 ﹤0.01%
245
2102
– –
-11,099
2103
– –
-258
2104
– –
-3,420
2105
$0 ﹤0.01%
16
2106
– –
-2,471
2107
– –
-4,617
2108
– –
-2,231
2109
– –
-11,394
2110
– –
-29,389
2111
– –
-13,551
2112
– –
-631
2113
– –
-713
2114
– –
-23,251
2115
– –
-11,742
2116
$0 ﹤0.01%
+67
2117
– –
0
2118
– –
-3,883
2119
– –
-5,100
2120
– –
-22,247
2121
– –
-4
2122
$0 ﹤0.01%
6
2123
$0 ﹤0.01%
36
2124
– –
-3,568
2125
– –
-4,724
83 84
85
86 87