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
2201
– –
-17,700
2202
– –
-810
2203
– –
-32
2204
– –
-4,234
2205
$0 ﹤0.01%
6
-422
2206
– –
-141
2207
– –
-136
2208
– –
-10,900
2209
– –
0
2210
– –
-72,780
2211
– –
0
2212
– –
-244
2213
– –
-80,645
2214
– –
-91
2215
– –
-1,833
2216
– –
-26
2217
– –
-856
2218
– –
-46
2219
– –
-7
2220
$0 ﹤0.01%
44
+22
2221
– –
-86
2222
– –
-7
2223
$0 ﹤0.01%
201
-19,047
2224
– –
-10
2225
– –
-278
87 88
89
90 91