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
776
$81K ﹤0.01%
2,043
+507
777
$77K ﹤0.01%
1,383
-17
778
$73K ﹤0.01%
29,970
-134,675
779
$70K ﹤0.01%
5,000
780
$70K ﹤0.01%
+1,161,702
781
$69K ﹤0.01%
1,230
-84
782
$68K ﹤0.01%
115
783
$68K ﹤0.01%
550
784
$63K ﹤0.01%
3,520
785
$63K ﹤0.01%
1,441
-16,059
786
$61K ﹤0.01%
900
787
$61K ﹤0.01%
610
788
$60K ﹤0.01%
1,400
789
$58K ﹤0.01%
34,500
-1,528
790
$57K ﹤0.01%
866
791
$54K ﹤0.01%
98,800
+50,000
792
$53K ﹤0.01%
1,097
-197,609
793
$52K ﹤0.01%
800
794
$51K ﹤0.01%
1,190
+484
795
$51K ﹤0.01%
3,069
-161,600
796
$48K ﹤0.01%
839
+391
797
$48K ﹤0.01%
680
-26,294
798
$46K ﹤0.01%
1,050
799
$41K ﹤0.01%
1,695
800
$41K ﹤0.01%
1,382
30 31
32
33 34