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
1101
$77K ﹤0.01%
+2,473
1102
$77K ﹤0.01%
+24,769
1103
$76K ﹤0.01%
+1,309
1104
$76K ﹤0.01%
1,523
1105
$76K ﹤0.01%
2,177
-469
1106
$76K ﹤0.01%
2,310
+139
1107
$76K ﹤0.01%
+4,276
1108
$76K ﹤0.01%
1,873
-1,235
1109
$76K ﹤0.01%
1,789
1110
$76K ﹤0.01%
1,050
+142
1111
$75K ﹤0.01%
1,157
1112
$75K ﹤0.01%
1,388
+1,150
1113
$75K ﹤0.01%
+586
1114
$75K ﹤0.01%
2,191
1115
$75K ﹤0.01%
+8,777
1116
$74K ﹤0.01%
2,862
-90
1117
$74K ﹤0.01%
9,840
+8,688
1118
$74K ﹤0.01%
1,610
+1,487
1119
$74K ﹤0.01%
+1,409
1120
$73K ﹤0.01%
2,810
+742
1121
$73K ﹤0.01%
+1,245
1122
$73K ﹤0.01%
2,330
-1,050
1123
$73K ﹤0.01%
398
+355
1124
$73K ﹤0.01%
529
1125
$73K ﹤0.01%
+23,443
43 44
45
46 47