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
2301
– –
-1,864
2302
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-838
2303
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-54
2304
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-2,701
2305
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2306
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2307
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-48,784
2308
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-2,768
2309
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-1,277
2310
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-703
2311
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-24,597
2312
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-356
2313
$0 ﹤0.01%
57
2314
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-2,963
2315
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-1,446
2316
– –
-34,274
2317
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-354
2318
$0 ﹤0.01%
12
-2,375
2319
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-6,878
2320
– –
-19
2321
– –
-1,098
2322
– –
-987
2323
– –
-6,651
2324
– –
-1,297
2325
$0 ﹤0.01%
18
+7
91 92
93
94 95