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
976
$63K ﹤0.01%
+4,319
977
$62K ﹤0.01%
72,100
-2,701
978
$62K ﹤0.01%
13,786
+13,350
979
$61K ﹤0.01%
+1,452
980
$61K ﹤0.01%
+2,959
981
$61K ﹤0.01%
9,648
-47,621
982
$61K ﹤0.01%
+3,232
983
$61K ﹤0.01%
+746
984
$60K ﹤0.01%
3,018
+1,023
985
$60K ﹤0.01%
588
-52,064
986
$59K ﹤0.01%
+958
987
$59K ﹤0.01%
376
+224
988
$59K ﹤0.01%
+945
989
$59K ﹤0.01%
4,597
+3,526
990
$59K ﹤0.01%
+2,208
991
$58K ﹤0.01%
+990
992
$58K ﹤0.01%
3,266
+1,948
993
$58K ﹤0.01%
1,443
+755
994
$57K ﹤0.01%
+1,274
995
$57K ﹤0.01%
2,304
-40,385
996
$57K ﹤0.01%
+198
997
$57K ﹤0.01%
554
+154
998
$57K ﹤0.01%
2,582
+1,999
999
$57K ﹤0.01%
4,525
+3,452
1000
$57K ﹤0.01%
+3,660
38 39
40
41 42