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
– –
-1,019
2402
– –
-10,126
2403
– –
-3,804
2404
– –
-372
2405
– –
-1,313
2406
– –
-1,317
2407
– –
-39,562
2408
– –
-1,654
2409
$0 ﹤0.01%
16
-12
2410
$0 ﹤0.01%
184
2411
– –
-25,120
2412
– –
-359
2413
– –
-193
2414
– –
-4,308
2415
– –
-10,000
2416
$0 ﹤0.01%
129
+75
2417
– –
-40
2418
– –
-4,827
2419
– –
-1,308
2420
– –
-670
2421
$0 ﹤0.01%
14
2422
$0 ﹤0.01%
8
-16
2423
– –
-373
2424
– –
-19,600
2425
– –
-1,198
94 95 96
97
98