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
551
$1.4M ﹤0.01%
+44,355
552
$1.4M ﹤0.01%
37,299
553
$1.38M ﹤0.01%
17,362
+6,853
554
$1.37M ﹤0.01%
162,267
-78,048
555
$1.35M ﹤0.01%
18,738
-1,676,232
556
$1.34M ﹤0.01%
+11,523
557
$1.3M ﹤0.01%
56,463
558
$1.29M ﹤0.01%
10,272
-51,314
559
$1.29M ﹤0.01%
+4,760
560
$1.27M ﹤0.01%
27,800
-13,960
561
$1.26M ﹤0.01%
+30,700
562
$1.26M ﹤0.01%
+20,900
563
$1.25M ﹤0.01%
33,760
-4,142
564
$1.24M ﹤0.01%
+29,869
565
$1.24M ﹤0.01%
51,828
-1,041
566
– –
0
567
$1.2M ﹤0.01%
120,039
-9,315
568
$1.2M ﹤0.01%
375,809
+179,455
569
$1.18M ﹤0.01%
23,733
-20,605
570
$1.17M ﹤0.01%
23,106
-908
571
$1.15M ﹤0.01%
325,857
+132,836
572
$1.14M ﹤0.01%
38,668
-2,743
573
$1.14M ﹤0.01%
28,849
-120,373
574
$1.13M ﹤0.01%
25,690
575
$1.12M ﹤0.01%
34,745
-3,785
21 22
23
24 25