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
851
$7K ﹤0.01%
+257
852
$7K ﹤0.01%
+277
853
$6K ﹤0.01%
+277
854
$6K ﹤0.01%
127
-44,951
855
$6K ﹤0.01%
211
856
$6K ﹤0.01%
+1,068
857
$6K ﹤0.01%
311
-282,900
858
$5K ﹤0.01%
144
-16,300
859
$5K ﹤0.01%
137
-214,000
860
$5K ﹤0.01%
461
861
$5K ﹤0.01%
841
862
$5K ﹤0.01%
636
863
$4K ﹤0.01%
197
-103
864
$4K ﹤0.01%
138
865
$4K ﹤0.01%
147
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866
$4K ﹤0.01%
187
867
$4K ﹤0.01%
56
868
$4K ﹤0.01%
429
869
$3K ﹤0.01%
109
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870
$3K ﹤0.01%
23
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871
$3K ﹤0.01%
+132
872
$3K ﹤0.01%
+1
873
$3K ﹤0.01%
100
874
$3K ﹤0.01%
132
875
$2K ﹤0.01%
114
33 34
35
36 37