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
2401
$0 ﹤0.01%
33
+17
2402
– –
-995
2403
– –
-1,116
2404
– –
0
2405
$0 ﹤0.01%
12
2406
– –
-1,072
2407
– –
0
2408
– –
-1,782
2409
– –
-79
2410
– –
-1,729
2411
– –
-520
2412
$0 ﹤0.01%
6
-14,390
2413
– –
-7,568
2414
– –
-178
2415
– –
-5,108
2416
– –
0
2417
– –
-61,080
2418
– –
-1,508
2419
– –
-1,395
2420
– –
-593
2421
– –
-862
2422
– –
-324
2423
– –
-114
2424
– –
-276
2425
– –
-1,554
94 95 96
97
98