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
1001
$57K ﹤0.01%
+1,200
1002
$57K ﹤0.01%
9,763
+9,413
1003
$56K ﹤0.01%
+5,669
1004
$56K ﹤0.01%
472
+317
1005
$56K ﹤0.01%
1,426
+793
1006
$56K ﹤0.01%
+429
1007
$56K ﹤0.01%
+2,167
1008
$56K ﹤0.01%
2,519
+1,893
1009
$55K ﹤0.01%
+2,581
1010
$55K ﹤0.01%
812
-4
1011
$54K ﹤0.01%
610
-18,420
1012
$54K ﹤0.01%
+905
1013
$54K ﹤0.01%
10,183
-60,033
1014
$54K ﹤0.01%
+60
1015
$54K ﹤0.01%
5,112
+2,406
1016
$53K ﹤0.01%
5,806
+3,694
1017
$53K ﹤0.01%
+29,009
1018
$53K ﹤0.01%
+10,669
1019
$53K ﹤0.01%
+1,856
1020
$53K ﹤0.01%
7,000
1021
$53K ﹤0.01%
+1,203
1022
$53K ﹤0.01%
2,178
+1,031
1023
$53K ﹤0.01%
2,673
+860
1024
$52K ﹤0.01%
4,417
+4,168
1025
$52K ﹤0.01%
376
+76
39 40
41
42 43