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
976
– –
-448
977
– –
-1,787
978
– –
-32,350
979
– –
-125,100
980
– –
-44,436
981
– –
-3,300
982
– –
-673
983
– –
-31,533
984
– –
-7,207
985
– –
-634
986
– –
-87,400
987
– –
-36,000
988
– –
-320
989
– –
-957,232
990
– –
-606
991
– –
-740,838
992
– –
-1,033
993
– –
-192
994
– –
-27,408
995
– –
-965
996
– –
-32
997
– –
-130,832
998
– –
-607
999
– –
-130
1000
– –
-600
37 38 39
40
41