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
$44.8B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$211M
3
+$166M
4
IQV icon
IQVIA
IQV
+$157M
5
SYY icon
Sysco
SYY
+$156M

Top Sells

1
+$349M
2
+$187M
3
+$154M
4
CVX icon
Chevron
CVX
+$153M
5
ABBV icon
AbbVie
ABBV
+$151M

Sector Composition

1 Healthcare 15.67%
2 Communication Services 12.84%
3 Technology 12.56%
4 Financials 10.69%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.63M 0.01%
+91,270
477
$2.62M 0.01%
+71,755
478
$2.58M 0.01%
66,768
+45
479
$2.58M 0.01%
+34,955
480
$2.57M 0.01%
+39,337
481
$2.55M 0.01%
+287,038
482
$2.55M 0.01%
278,984
+736
483
$2.54M 0.01%
95,296
+4,500
484
$2.53M 0.01%
83,727
-245
485
$2.53M 0.01%
14,995
-972
486
$2.52M 0.01%
+58,500
487
$2.52M 0.01%
+109,771
488
$2.51M 0.01%
233,105
-1,600
489
$2.46M 0.01%
16,500
-18,953
490
$2.44M 0.01%
19,818
-8,618
491
$2.44M 0.01%
+78,600
492
$2.44M 0.01%
+34,839
493
$2.36M 0.01%
186,000
494
$2.35M 0.01%
+205,578
495
$2.33M 0.01%
148,102
-419,892
496
$2.3M 0.01%
24,242
-377
497
$2.29M 0.01%
42,859
-29,234
498
$2.29M 0.01%
153,236
+14,596
499
$2.28M 0.01%
137,250
500
$2.26M 0.01%
97,000
18 19
20
21 22