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
2151
– –
-305
2152
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-140
2153
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-2,194
2154
$0 ﹤0.01%
299
2155
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-359
2156
$0 ﹤0.01%
+12
2157
– –
-7,705
2158
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-427
2159
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-1,329
2160
– –
-23
2161
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-225
2162
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-581,238
2163
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-93,924
2164
– –
-13,180
2165
– –
-9,477
2166
– –
-1,566
2167
$0 ﹤0.01%
36
2168
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-10,546
2169
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0
2170
– –
-603
2171
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-4,795
2172
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-796
2173
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-161
2174
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-403
2175
– –
-6,341
85 86
87
88 89