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
501
$6.5M 0.01%
25,136
-692
502
$6.47M 0.01%
789,546
-12,879
503
$6.31M 0.01%
64,670
-11,386
504
$6.28M 0.01%
15,342
-813
505
$6.17M 0.01%
203,500
+34,056
506
$6.12M 0.01%
46,445
+19,192
507
$6.11M 0.01%
26,164
+522
508
$6.08M 0.01%
97,080
-18,434
509
$6.02M 0.01%
117,843
+1,500
510
$5.96M 0.01%
40,456
-141,446
511
$5.88M 0.01%
79,419
-8,119
512
$5.83M 0.01%
47,005
+640
513
$5.79M 0.01%
13,264
+9,355
514
$5.77M 0.01%
37,754
+36,049
515
$5.77M 0.01%
798,761
-547,890
516
– –
0
517
$5.64M 0.01%
125,653
-5,083
518
$5.62M 0.01%
241,707
-13,624
519
$5.61M 0.01%
29,468
+2,654
520
$5.58M 0.01%
3,706
-571
521
$5.58M 0.01%
4,627
522
$5.57M 0.01%
11,905
-153
523
$5.45M 0.01%
47,681
-908
524
$5.43M 0.01%
15,035
-2,017
525
$5.42M 0.01%
124,532
-53,917
19 20
21
22 23