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
626
– –
0
627
$575K ﹤0.01%
5,067
628
$574K ﹤0.01%
14,149
-130,807
629
– –
0
630
– –
0
631
– –
0
632
$569K ﹤0.01%
10,136
+3,700
633
$569K ﹤0.01%
+5,353
634
$564K ﹤0.01%
5,200
635
$557K ﹤0.01%
4,883
636
$552K ﹤0.01%
9,500
-11,161
637
$551K ﹤0.01%
+34,000
638
$548K ﹤0.01%
17,297
+16,507
639
$547K ﹤0.01%
21,750
+14,550
640
– –
0
641
$531K ﹤0.01%
+2,256
642
$515K ﹤0.01%
5,786
+34
643
$490K ﹤0.01%
8,100
-750
644
$478K ﹤0.01%
33,581
645
$472K ﹤0.01%
+12,400
646
– –
0
647
$458K ﹤0.01%
27,062
-371,314
648
$457K ﹤0.01%
7,400
+610
649
$453K ﹤0.01%
7,823
650
$451K ﹤0.01%
+10,600
24 25
26
27 28