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
1076
$45K ﹤0.01%
551
-15,436
1077
$45K ﹤0.01%
2,602
-8,388
1078
– –
0
1079
$45K ﹤0.01%
3,644
-127
1080
$45K ﹤0.01%
+1,285
1081
$45K ﹤0.01%
1,667
1082
$45K ﹤0.01%
13,131
+11,766
1083
– –
0
1084
$44K ﹤0.01%
+1,038
1085
$44K ﹤0.01%
3,038
+933
1086
$44K ﹤0.01%
+615
1087
$44K ﹤0.01%
2,093
+1,357
1088
$44K ﹤0.01%
+1,171
1089
$44K ﹤0.01%
+1,174
1090
$44K ﹤0.01%
+149
1091
$44K ﹤0.01%
1,141
+235
1092
$43K ﹤0.01%
+2,372
1093
$43K ﹤0.01%
1,106
-12,059
1094
$43K ﹤0.01%
6,267
+4,328
1095
$43K ﹤0.01%
173
+36
1096
$43K ﹤0.01%
1,832
+1,455
1097
$43K ﹤0.01%
+3,703
1098
$43K ﹤0.01%
+362
1099
$43K ﹤0.01%
+974
1100
$43K ﹤0.01%
719
+435
42 43
44
45 46