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
2126
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2127
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-3,909
2128
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-2,731
2129
$0 ﹤0.01%
+341
2130
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-12,809
2131
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-1,040
2132
$0 ﹤0.01%
6
-392
2133
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-874
2134
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-2,233
2135
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2136
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2137
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-3,082
2138
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-494
2139
– –
-827,803
2140
– –
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2141
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-8,191
2142
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2143
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-717
2144
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2145
$0 ﹤0.01%
3
2146
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-26
2147
– –
-16,422,661
2148
$0 ﹤0.01%
16
-4
2149
– –
-300
2150
– –
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84 85
86
87 88