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
2426
$0 ﹤0.01%
+12
2427
– –
-3,090
2428
– –
-4,833
2429
– –
-26
2430
– –
-1,450
2431
– –
-521
2432
– –
-59,156
2433
– –
-3,497
2434
– –
0
2435
– –
-669
2436
– –
-500
2437
$0 ﹤0.01%
31
-6,694
2438
– –
-3,231
94 95 96 97
98