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
$79B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,612
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$272M
3
+$161M
4
CVS icon
CVS Health
CVS
+$160M
5
MCD icon
McDonald's
MCD
+$139M

Top Sells

1
+$388M
2
+$211M
3
+$209M
4
NSC icon
Norfolk Southern
NSC
+$162M
5
NVST icon
Envista
NVST
+$149M

Sector Composition

1 Technology 20.99%
2 Financials 14.12%
3 Healthcare 13.38%
4 Industrials 11.48%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$238K ﹤0.01%
7,120
+354
1152
$236K ﹤0.01%
6,000
1153
$236K ﹤0.01%
8,394
-3,257
1154
$235K ﹤0.01%
10,223
-1,409
1155
$234K ﹤0.01%
17,980
+86
1156
$231K ﹤0.01%
19,041
-13,859
1157
$231K ﹤0.01%
12,107
+164
1158
$230K ﹤0.01%
9,040
+34
1159
$229K ﹤0.01%
2,385
+60
1160
$228K ﹤0.01%
+17,400
1161
$228K ﹤0.01%
2,280
+302
1162
$226K ﹤0.01%
2,296
+22
1163
$225K ﹤0.01%
2,235
-508
1164
$225K ﹤0.01%
12,774
+1,979
1165
$224K ﹤0.01%
1,176
-2,512
1166
$224K ﹤0.01%
6,526
-105,642
1167
$224K ﹤0.01%
5,015
-8,455
1168
$222K ﹤0.01%
1,086
+6
1169
$221K ﹤0.01%
7,735
1170
$221K ﹤0.01%
+16,987
1171
$218K ﹤0.01%
3,042
1172
$218K ﹤0.01%
+14,878
1173
$217K ﹤0.01%
+11,552
1174
$216K ﹤0.01%
4,059
+152
1175
$216K ﹤0.01%
22,236
-1,891
45 46
47
48 49