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
676
$324K ﹤0.01%
5,572
+63
677
$311K ﹤0.01%
1,512
-5,835
678
$301K ﹤0.01%
+9,507
679
$290K ﹤0.01%
14,622
+643
680
$288K ﹤0.01%
9,000
681
$285K ﹤0.01%
15,000
682
$278K ﹤0.01%
5,100
+3,500
683
$274K ﹤0.01%
10,000
+5,000
684
$270K ﹤0.01%
5,000
+3,876
685
$269K ﹤0.01%
2,494
686
$267K ﹤0.01%
21,681
687
$266K ﹤0.01%
16,400
688
$265K ﹤0.01%
4,996
-24,415
689
$264K ﹤0.01%
3,713
-132,589
690
$263K ﹤0.01%
7,636
-44
691
– –
0
692
$261K ﹤0.01%
35,592
-470
693
$258K ﹤0.01%
6,000
694
$242K ﹤0.01%
3,568
695
$238K ﹤0.01%
12,000
696
$238K ﹤0.01%
+3,440
697
$237K ﹤0.01%
13,135
+800
698
$232K ﹤0.01%
2,488
699
– –
0
700
$229K ﹤0.01%
9,750
26 27
28
29 30