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
776
$763K ﹤0.01%
11,960
777
$754K ﹤0.01%
+13,189
778
$748K ﹤0.01%
33,738
779
$747K ﹤0.01%
55,636
-28,002
780
$745K ﹤0.01%
2,827
-8
781
$740K ﹤0.01%
23,396
+11,370
782
$736K ﹤0.01%
30,600
783
$732K ﹤0.01%
16,575
-44,232
784
$728K ﹤0.01%
8,376
-14,369
785
$726K ﹤0.01%
55,145
+47,619
786
$723K ﹤0.01%
36,121
+3,946
787
$711K ﹤0.01%
12,329
+11,297
788
$710K ﹤0.01%
+65,500
789
$708K ﹤0.01%
+17,852
790
$704K ﹤0.01%
4,025
791
$697K ﹤0.01%
+8,471
792
$683K ﹤0.01%
13,673
+8,169
793
$683K ﹤0.01%
+39,380
794
$679K ﹤0.01%
18,282
+8,720
795
$657K ﹤0.01%
+4,603
796
$630K ﹤0.01%
7,233
-347,924
797
$627K ﹤0.01%
8,982
-2,032
798
$625K ﹤0.01%
+4,193
799
$624K ﹤0.01%
6,086
+2,486
800
$620K ﹤0.01%
6,664
+2,003
30 31
32
33 34