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
901
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902
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903
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904
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906
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907
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-503
908
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909
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910
$0 ﹤0.01%
173
911
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-322,665
912
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-9,755,296
913
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916
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923
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-31,600
35 36
37
38 39