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
951
$199K ﹤0.01%
279
-1,128
952
$198K ﹤0.01%
+21,667
953
$195K ﹤0.01%
10,126
954
$195K ﹤0.01%
9,745
-137,096
955
$193K ﹤0.01%
+3,123
956
$191K ﹤0.01%
1,358
-645
957
$189K ﹤0.01%
3,672
-101,477
958
$189K ﹤0.01%
7,653
+7,004
959
$188K ﹤0.01%
+1,387
960
$182K ﹤0.01%
7,957
+700
961
$178K ﹤0.01%
689
962
$178K ﹤0.01%
5,252
+5,189
963
$178K ﹤0.01%
1,871
-1,685
964
$178K ﹤0.01%
+7,817
965
$177K ﹤0.01%
841
966
$175K ﹤0.01%
900
967
$175K ﹤0.01%
5,425
+4,518
968
$174K ﹤0.01%
+2,220
969
$173K ﹤0.01%
965
-110,840
970
$171K ﹤0.01%
+2,743
971
$167K ﹤0.01%
+7,413
972
$167K ﹤0.01%
970
-877
973
$164K ﹤0.01%
3,148
974
$162K ﹤0.01%
13,098
-104,312
975
$162K ﹤0.01%
3,433
-212,901
37 38
39
40 41