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
$79.1B
AUM Growth
+$7.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$168M
3
+$160M
4
PNC icon
PNC Financial Services
PNC
+$154M
5
UL icon
Unilever
UL
+$122M

Top Sells

1
+$548M
2
+$372M
3
+$369M
4
INFY icon
Infosys
INFY
+$238M
5
KMB icon
Kimberly-Clark
KMB
+$235M

Sector Composition

1 Technology 21.16%
2 Healthcare 14.65%
3 Financials 13.08%
4 Industrials 9.66%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$948K ﹤0.01%
+3,310
752
$942K ﹤0.01%
37,219
+7,869
753
$937K ﹤0.01%
+16,677
754
$937K ﹤0.01%
3,528
+19
755
– –
0
756
– –
0
757
$909K ﹤0.01%
+5,318
758
$907K ﹤0.01%
30,504
759
$903K ﹤0.01%
+10,134
760
$897K ﹤0.01%
+18,607
761
$896K ﹤0.01%
6,501
+204
762
$894K ﹤0.01%
7,991
+7,658
763
$878K ﹤0.01%
77,200
+35,821
764
$865K ﹤0.01%
+60,571
765
– –
0
766
$862K ﹤0.01%
9,841
767
$830K ﹤0.01%
+21,311
768
$827K ﹤0.01%
158,136
+134,953
769
$827K ﹤0.01%
13,964
+1,683
770
$816K ﹤0.01%
+18,762
771
$807K ﹤0.01%
22,439
772
$797K ﹤0.01%
20,000
773
$790K ﹤0.01%
2,585
774
$790K ﹤0.01%
+8,480
775
$772K ﹤0.01%
15,073
+13,773
29 30
31
32 33