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
1101
$43K ﹤0.01%
+1,559
1102
$43K ﹤0.01%
+993
1103
$43K ﹤0.01%
+6,398
1104
$43K ﹤0.01%
+2,643
1105
– –
0
1106
$42K ﹤0.01%
+3,803
1107
$42K ﹤0.01%
1,721
+1,422
1108
$42K ﹤0.01%
2,582
+1,603
1109
$42K ﹤0.01%
+1,381
1110
$42K ﹤0.01%
+570
1111
$42K ﹤0.01%
+2,814
1112
$42K ﹤0.01%
+2,308
1113
$42K ﹤0.01%
+389
1114
$42K ﹤0.01%
1,298
+787
1115
$42K ﹤0.01%
793
-1,873
1116
$42K ﹤0.01%
+3,860
1117
$42K ﹤0.01%
1,488
+1,120
1118
$41K ﹤0.01%
2,636
+1,197
1119
$41K ﹤0.01%
1,146
-463
1120
$41K ﹤0.01%
1,574
+1,460
1121
$41K ﹤0.01%
126
+65
1122
$41K ﹤0.01%
+547
1123
$41K ﹤0.01%
3,449
-406,258
1124
$41K ﹤0.01%
3,039
+1,795
1125
$41K ﹤0.01%
+1,450
43 44
45
46 47