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
$54.6B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,867
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$389M
3
+$352M
4
NSC icon
Norfolk Southern
NSC
+$332M
5
HD icon
Home Depot
HD
+$249M

Top Sells

1
+$619M
2
+$526M
3
+$418M
4
CVX icon
Chevron
CVX
+$389M
5
MDT icon
Medtronic
MDT
+$321M

Sector Composition

1 Technology 20.11%
2 Healthcare 15.52%
3 Financials 12.45%
4 Industrials 11.97%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$69K ﹤0.01%
6,663
+3,663
952
$68K ﹤0.01%
1,240
+496
953
$68K ﹤0.01%
1,085
+767
954
$68K ﹤0.01%
+8,495
955
$68K ﹤0.01%
9,437
+7,353
956
$68K ﹤0.01%
+16,105
957
$67K ﹤0.01%
+3,592
958
$67K ﹤0.01%
2,206
+1,267
959
$67K ﹤0.01%
5,438
960
$67K ﹤0.01%
+1,526
961
$67K ﹤0.01%
+4,731
962
$66K ﹤0.01%
1,188
-668
963
$64K ﹤0.01%
1,050
-21
964
$64K ﹤0.01%
+1,465
965
$64K ﹤0.01%
1,889
+1,249
966
$64K ﹤0.01%
7,363
+5,848
967
$64K ﹤0.01%
1,335
+1,191
968
$64K ﹤0.01%
+2,505
969
$64K ﹤0.01%
449
+125
970
$63K ﹤0.01%
3,093
+1,814
971
$63K ﹤0.01%
+1,498
972
$63K ﹤0.01%
+1,565
973
$63K ﹤0.01%
1,021
+310
974
$63K ﹤0.01%
6,696
+4,647
975
$63K ﹤0.01%
3,787
+3,637
37 38
39
40 41