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
1051
$48K ﹤0.01%
2,089
+545
1052
$48K ﹤0.01%
3,508
+2,357
1053
$48K ﹤0.01%
+2,125
1054
$48K ﹤0.01%
+3,277
1055
$48K ﹤0.01%
+1,985
1056
$48K ﹤0.01%
+1,271
1057
$48K ﹤0.01%
1,091
+751
1058
$48K ﹤0.01%
+5,745
1059
$48K ﹤0.01%
2,731
+1,656
1060
$48K ﹤0.01%
+1,501
1061
$47K ﹤0.01%
1,006
-1,026
1062
$47K ﹤0.01%
+815
1063
$47K ﹤0.01%
+864
1064
$47K ﹤0.01%
2,107
+1,085
1065
$47K ﹤0.01%
+2,308
1066
$47K ﹤0.01%
1,479
+486
1067
$47K ﹤0.01%
4,427
+3,440
1068
$47K ﹤0.01%
+425
1069
$47K ﹤0.01%
+7,328
1070
$47K ﹤0.01%
3,231
+2,088
1071
$47K ﹤0.01%
5,611
+3,459
1072
$47K ﹤0.01%
+1,551
1073
– –
0
1074
$46K ﹤0.01%
2,498
+1,556
1075
$46K ﹤0.01%
+1,281
41 42
43
44 45