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
801
$40K ﹤0.01%
375
-50
802
$40K ﹤0.01%
800
-68
803
$39K ﹤0.01%
900
804
$38K ﹤0.01%
839
805
$38K ﹤0.01%
1,383
806
$35K ﹤0.01%
83
807
$35K ﹤0.01%
4,575
808
$34K ﹤0.01%
440
809
$33K ﹤0.01%
2,172
810
$31K ﹤0.01%
347
-37
811
$28K ﹤0.01%
689
812
$27K ﹤0.01%
1,391
813
$27K ﹤0.01%
325
-32,610
814
$26K ﹤0.01%
367
815
$25K ﹤0.01%
971
816
$25K ﹤0.01%
1,272
817
$25K ﹤0.01%
1,358
818
$25K ﹤0.01%
1,044
819
$23K ﹤0.01%
875
820
$21K ﹤0.01%
+175
821
$21K ﹤0.01%
600
-169
822
$20K ﹤0.01%
2,960
823
$19K ﹤0.01%
659
824
$19K ﹤0.01%
2,325
+25
825
$18K ﹤0.01%
152
31 32
33
34 35