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
826
$17K ﹤0.01%
335
827
$16K ﹤0.01%
718
+480
828
$15K ﹤0.01%
900
-200
829
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374
830
$14K ﹤0.01%
969
831
$13K ﹤0.01%
+362
832
$12K ﹤0.01%
+182
833
$12K ﹤0.01%
234
834
$11K ﹤0.01%
145
835
$10K ﹤0.01%
275
836
$10K ﹤0.01%
100
837
$9K ﹤0.01%
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838
$9K ﹤0.01%
439
839
$9K ﹤0.01%
101
840
$9K ﹤0.01%
161
-649
841
$8K ﹤0.01%
197
-97,569
842
$8K ﹤0.01%
200
843
$8K ﹤0.01%
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$8K ﹤0.01%
200
845
$8K ﹤0.01%
113
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$7K ﹤0.01%
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$7K ﹤0.01%
200
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$7K ﹤0.01%
+92
849
$7K ﹤0.01%
305
850
$7K ﹤0.01%
200
32 33
34
35 36