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
726
$183K ﹤0.01%
3,900
727
$182K ﹤0.01%
+1,200
728
$179K ﹤0.01%
5,000
729
$178K ﹤0.01%
18,900
730
$176K ﹤0.01%
12,300
731
$176K ﹤0.01%
25
732
$173K ﹤0.01%
2,821
+301
733
$170K ﹤0.01%
3,800
-97,749
734
$170K ﹤0.01%
+2,454
735
$165K ﹤0.01%
4,500
-6,360
736
$163K ﹤0.01%
+737
737
$161K ﹤0.01%
3,020
-62
738
$160K ﹤0.01%
3,791
-18,168
739
$157K ﹤0.01%
2,000
740
$156K ﹤0.01%
+5,300
741
$152K ﹤0.01%
4,600
-11,572,558
742
$152K ﹤0.01%
624
-190,741
743
$149K ﹤0.01%
5,777
744
$149K ﹤0.01%
5,197
745
$149K ﹤0.01%
10,055
-340
746
$140K ﹤0.01%
6,200
747
$139K ﹤0.01%
8,000
748
$129K ﹤0.01%
5,874
-68,352
749
$127K ﹤0.01%
42,178
-37,992
750
$126K ﹤0.01%
4,500
-1,500
28 29
30
31 32