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
$79B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,612
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$272M
3
+$161M
4
CVS icon
CVS Health
CVS
+$160M
5
MCD icon
McDonald's
MCD
+$139M

Top Sells

1
+$388M
2
+$211M
3
+$209M
4
NSC icon
Norfolk Southern
NSC
+$162M
5
NVST icon
Envista
NVST
+$149M

Sector Composition

1 Technology 20.99%
2 Financials 14.12%
3 Healthcare 13.38%
4 Industrials 11.48%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7.56M 0.01%
153,974
+19,482
477
$7.54M 0.01%
297,552
+23,084
478
$7.53M 0.01%
882,864
+875,546
479
$7.52M 0.01%
268,335
-61,743
480
$7.47M 0.01%
563,663
+222,746
481
$7.43M 0.01%
5,240
-2,252
482
$7.39M 0.01%
38,829
-8,020
483
$7.36M 0.01%
78,956
-54,920
484
$7.33M 0.01%
126,136
-430,474
485
$7.22M 0.01%
104,619
-159,437
486
$7.13M 0.01%
70,383
-37,748
487
$7.03M 0.01%
114,155
+11,797
488
$7.01M 0.01%
8,707
-11,076
489
$6.99M 0.01%
117,466
+20,301
490
$6.95M 0.01%
384,443
+3,647
491
$6.95M 0.01%
34,157
-3,418
492
$6.89M 0.01%
154,506
-3,812
493
$6.87M 0.01%
185,369
+137,340
494
$6.83M 0.01%
123,376
-7,962
495
$6.82M 0.01%
320,404
-6,469
496
$6.81M 0.01%
195,823
-137,877
497
$6.79M 0.01%
93,952
+50,173
498
$6.78M 0.01%
102,556
+3,073
499
$6.63M 0.01%
132,960
-45,377
500
$6.58M 0.01%
11,336
-1,043
18 19
20
21 22