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
$79.1B
AUM Growth
+$7.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$168M
3
+$160M
4
PNC icon
PNC Financial Services
PNC
+$154M
5
UL icon
Unilever
UL
+$122M

Top Sells

1
+$548M
2
+$372M
3
+$369M
4
INFY icon
Infosys
INFY
+$238M
5
KMB icon
Kimberly-Clark
KMB
+$235M

Sector Composition

1 Technology 21.16%
2 Healthcare 14.65%
3 Financials 13.08%
4 Industrials 9.66%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$84K ﹤0.01%
2,050
-5,796
1077
$84K ﹤0.01%
2,285
+47
1078
$83K ﹤0.01%
2,061
1079
$83K ﹤0.01%
+1,526
1080
$83K ﹤0.01%
+5,347
1081
$82K ﹤0.01%
1,732
+51
1082
$81K ﹤0.01%
2,382
1083
$81K ﹤0.01%
+11,159
1084
$80K ﹤0.01%
616
+18
1085
$80K ﹤0.01%
+6,481
1086
$80K ﹤0.01%
3,614
+56
1087
$80K ﹤0.01%
1,665
1088
$79K ﹤0.01%
+244
1089
$79K ﹤0.01%
582
1090
$79K ﹤0.01%
1,759
+356
1091
$79K ﹤0.01%
+3,112
1092
$78K ﹤0.01%
2,035
-350
1093
$78K ﹤0.01%
5,199
-1,630
1094
$78K ﹤0.01%
+3,641
1095
$78K ﹤0.01%
1,714
-683
1096
$78K ﹤0.01%
722
+358
1097
$78K ﹤0.01%
+11,966
1098
$77K ﹤0.01%
+414
1099
$77K ﹤0.01%
+12,272
1100
$77K ﹤0.01%
24,510
+20,240
42 43
44
45 46