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
501
$2.24M 0.01%
30,740
-2,555
502
$2.23M 0.01%
+68,500
503
$2.23M 0.01%
225,195
+179,340
504
$2.23M 0.01%
105,401
-148,167
505
$2.22M 0.01%
15,618
+1,762
506
$2.21M ﹤0.01%
37,537
+688
507
$2.21M ﹤0.01%
+24,700
508
– –
0
509
$2.19M ﹤0.01%
12,860
-894
510
$2.17M ﹤0.01%
36,440
+5,440
511
$2.12M ﹤0.01%
15,465
+1,918
512
– –
0
513
$2.04M ﹤0.01%
79,481
-3,096
514
$2M ﹤0.01%
17,493
-7,168
515
$2M ﹤0.01%
77,092
+21,100
516
$1.99M ﹤0.01%
+173,267
517
$1.96M ﹤0.01%
114,445
-7,600
518
$1.95M ﹤0.01%
80,900
-600,713
519
$1.94M ﹤0.01%
46,443
+18,576
520
$1.91M ﹤0.01%
14,571
+250
521
$1.85M ﹤0.01%
460,850
-275,530
522
$1.82M ﹤0.01%
28,035
-74,325
523
$1.81M ﹤0.01%
14,618
+14,018
524
$1.8M ﹤0.01%
59,911
-1,234
525
$1.78M ﹤0.01%
55,055
+25,633
19 20
21
22 23