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
826
$503K ﹤0.01%
12,809
+749
827
$497K ﹤0.01%
7,067
+5,718
828
$494K ﹤0.01%
+1,551
829
$492K ﹤0.01%
+528
830
$486K ﹤0.01%
+38,553
831
$486K ﹤0.01%
18,262
+1,292
832
$485K ﹤0.01%
7,519
-108
833
$478K ﹤0.01%
+6,726
834
$477K ﹤0.01%
+2,056
835
$475K ﹤0.01%
19,470
-7,842
836
$475K ﹤0.01%
96,594
+68,194
837
– –
0
838
$470K ﹤0.01%
12,515
-20,803
839
$467K ﹤0.01%
9,305
-1,048,164
840
$465K ﹤0.01%
1,639
-536
841
$465K ﹤0.01%
+7,406
842
$463K ﹤0.01%
+6,928
843
$459K ﹤0.01%
12,450
844
$456K ﹤0.01%
+16,118
845
$448K ﹤0.01%
1,249
+250
846
$446K ﹤0.01%
9,504
847
$445K ﹤0.01%
11,867
848
$440K ﹤0.01%
4,950
-23,775
849
$440K ﹤0.01%
+1,326
850
$438K ﹤0.01%
4,529
+3,349
32 33
34
35 36