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
751
$126K ﹤0.01%
58,185
-380,028
752
$124K ﹤0.01%
14,313
753
$122K ﹤0.01%
1,446
-34
754
$116K ﹤0.01%
2,152
755
$113K ﹤0.01%
1,700
756
$113K ﹤0.01%
+12,179
757
$112K ﹤0.01%
15,000
758
$112K ﹤0.01%
2,507
-43,074
759
$110K ﹤0.01%
950
760
$103K ﹤0.01%
31,900
-48,856
761
$101K ﹤0.01%
+4,000
762
– –
0
763
$98K ﹤0.01%
2,045
764
$98K ﹤0.01%
1,500
765
$98K ﹤0.01%
842
-11,431
766
$97K ﹤0.01%
2,740
767
$96K ﹤0.01%
+5,000
768
$95K ﹤0.01%
19,000
-12,500
769
$95K ﹤0.01%
+3,500
770
$94K ﹤0.01%
3,194
771
$94K ﹤0.01%
1,650
-206
772
$92K ﹤0.01%
12,000
-4,950
773
$90K ﹤0.01%
19,322
-678
774
$83K ﹤0.01%
1,776
775
$82K ﹤0.01%
9,680
-177
29 30
31
32 33