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
576
$1.09M ﹤0.01%
+59,896
577
$1.07M ﹤0.01%
26,070
-424
578
$1.07M ﹤0.01%
26,700
-24,010
579
$1.06M ﹤0.01%
7,290
+6,659
580
$1.02M ﹤0.01%
70,821
-217,079
581
$1.01M ﹤0.01%
18,922
582
$1M ﹤0.01%
11,435
583
$981K ﹤0.01%
26,164
584
$977K ﹤0.01%
42,250
+1,155
585
$974K ﹤0.01%
64,260
-555,150
586
$973K ﹤0.01%
26,460
-220,012
587
$971K ﹤0.01%
11,864
-1,173
588
$971K ﹤0.01%
78,253
+313
589
$965K ﹤0.01%
24,100
590
$961K ﹤0.01%
10,309
+7,615
591
$950K ﹤0.01%
15,390
-23,835
592
$943K ﹤0.01%
29,570
+27,570
593
$942K ﹤0.01%
21,986
594
$917K ﹤0.01%
9,419
-680
595
$898K ﹤0.01%
+84,715
596
$894K ﹤0.01%
20,894
597
$892K ﹤0.01%
547,602
+116,189
598
$874K ﹤0.01%
23,678
-123,158
599
$857K ﹤0.01%
341,499
-2,453
600
$853K ﹤0.01%
12,854
-35,454
22 23
24
25 26