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
2376
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-193
2377
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-4,308
2378
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-10,000
2379
$0 ﹤0.01%
129
+75
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-4,827
2382
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-1,308
2383
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-670
2384
$0 ﹤0.01%
14
2385
$0 ﹤0.01%
8
-16
2386
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-373
2387
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-19,600
2388
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-1,198
2389
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2390
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$0 ﹤0.01%
+6
2392
$0 ﹤0.01%
20
2393
– –
-1,041
2394
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-751
2395
– –
-12,731
2396
$0 ﹤0.01%
34
2397
– –
-18,690
2398
– –
-1,847
2399
– –
-11,883
2400
$0 ﹤0.01%
+29
94 95
96
97 98