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
2326
– –
-5,966
2327
$0 ﹤0.01%
+124
2328
– –
-2,110
2329
– –
-5,292
2330
– –
-245,956
2331
– –
-76
2332
– –
-75,732
2333
– –
-736
2334
$0 ﹤0.01%
4
-13
2335
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-353
2336
– –
-506
2337
$0 ﹤0.01%
30
+15
2338
– –
-2,645
2339
– –
-7,425
2340
– –
-59
2341
$0 ﹤0.01%
10
-4,620
2342
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-309
2343
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0
2344
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-7,383
2345
$0 ﹤0.01%
12
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2346
– –
0
2347
– –
-6,218
2348
– –
-1,680
2349
– –
-299
2350
– –
-638
92 93
94
95 96