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
651
$431K ﹤0.01%
14,000
+10,500
652
$421K ﹤0.01%
9,072
-25,043
653
$418K ﹤0.01%
16,815
654
$415K ﹤0.01%
+10,855
655
$413K ﹤0.01%
+45,300
656
– –
0
657
$410K ﹤0.01%
233,322
658
$404K ﹤0.01%
2,189
-19
659
$403K ﹤0.01%
14,063
660
$401K ﹤0.01%
19,300
+11,300
661
$385K ﹤0.01%
6,438
662
$377K ﹤0.01%
3,033
+4
663
$376K ﹤0.01%
23,791
-709
664
$375K ﹤0.01%
5,000
665
– –
0
666
$363K ﹤0.01%
+17,894
667
$360K ﹤0.01%
1,624
-41,740
668
$347K ﹤0.01%
3,557
-16,439
669
$346K ﹤0.01%
10,000
-31,106
670
$339K ﹤0.01%
+11,004
671
$336K ﹤0.01%
7,840
+394
672
$333K ﹤0.01%
7,000
+1,000
673
$332K ﹤0.01%
4,500
674
$331K ﹤0.01%
8,147
675
$329K ﹤0.01%
3,600
25 26
27
28 29