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
2226
– –
-8,751
2227
– –
-6,176
2228
– –
-174
2229
$0 ﹤0.01%
61
+31
2230
$0 ﹤0.01%
30
-30,050
2231
– –
-845
2232
– –
-1,962
2233
– –
-1,939
2234
– –
-2
2235
– –
-7,747
2236
– –
-357
2237
– –
-344
2238
– –
-2,678
2239
– –
-1,214
2240
– –
-675
2241
– –
-361
2242
– –
-1,322
2243
– –
-1,706
2244
– –
-454
2245
– –
-588
2246
– –
-35
2247
– –
-1,549
2248
– –
-1,329
2249
– –
-5,774
2250
– –
-2,430
88 89
90
91 92