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
701
$226K ﹤0.01%
2,658
+2,616
702
$220K ﹤0.01%
+9,574
703
$217K ﹤0.01%
3,058
+58
704
$216K ﹤0.01%
2,328
705
– –
0
706
$214K ﹤0.01%
6,412
-3,401,612
707
$214K ﹤0.01%
+2,651
708
$214K ﹤0.01%
+9,076
709
$212K ﹤0.01%
5,883
710
$211K ﹤0.01%
3,821
711
$207K ﹤0.01%
5,813
-51,474
712
$207K ﹤0.01%
+7,246
713
$203K ﹤0.01%
+3,300
714
$200K ﹤0.01%
+5,510
715
$200K ﹤0.01%
4,217
+4,156
716
$200K ﹤0.01%
3,814
717
$197K ﹤0.01%
3,000
718
$197K ﹤0.01%
5,300
719
$190K ﹤0.01%
1,600
720
$190K ﹤0.01%
2,510
721
$189K ﹤0.01%
+89,344
722
$187K ﹤0.01%
2,538
+22
723
$187K ﹤0.01%
5,619
724
$186K ﹤0.01%
3,797
-50
725
$185K ﹤0.01%
8,455
27 28
29
30 31