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
601
$852K ﹤0.01%
+50,000
602
$837K ﹤0.01%
43,804
-67,960
603
$820K ﹤0.01%
59,794
-2,356
604
$814K ﹤0.01%
16,867
-520
605
$800K ﹤0.01%
23,692
-942
606
$799K ﹤0.01%
60,900
607
$798K ﹤0.01%
40,520
-62,507
608
$781K ﹤0.01%
+31,367
609
$768K ﹤0.01%
+1,716,000
610
$767K ﹤0.01%
30,740
611
$764K ﹤0.01%
47,640
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612
$730K ﹤0.01%
78,350
613
– –
0
614
$724K ﹤0.01%
72,994
-8,419
615
$714K ﹤0.01%
42,754
-3,003
616
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12,132
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617
$692K ﹤0.01%
61,593
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618
$687K ﹤0.01%
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619
– –
0
620
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65,959
+8,809
621
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0
622
$617K ﹤0.01%
72,518
623
$609K ﹤0.01%
18,000
-35,746
624
$595K ﹤0.01%
30,515
+8,415
625
$590K ﹤0.01%
10,524
-68
23 24
25
26 27