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
2251
$0 ﹤0.01%
47
2252
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-18,717
2253
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0
2254
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-15
2255
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2256
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-1,504
2257
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2258
$0 ﹤0.01%
59
-1,612
2259
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-31,873
2260
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59
2261
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-3,641
2262
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-29
2263
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-75
2264
$0 ﹤0.01%
+9
2265
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-24
2266
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-132,163
2267
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2268
$0 ﹤0.01%
128
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2269
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2270
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+6
2271
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2272
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2273
$0 ﹤0.01%
8
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2274
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2275
– –
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89 90
91
92 93