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
1176
$60K ﹤0.01%
747
+72
1177
$60K ﹤0.01%
+1,244
1178
$59K ﹤0.01%
+6,136
1179
$59K ﹤0.01%
1,573
-225
1180
$59K ﹤0.01%
3,321
+1,403
1181
$59K ﹤0.01%
324
+148
1182
$59K ﹤0.01%
1,494
+58
1183
$59K ﹤0.01%
2,075
1184
$59K ﹤0.01%
+916
1185
$59K ﹤0.01%
3,244
+2,802
1186
$59K ﹤0.01%
+9,723
1187
$58K ﹤0.01%
5,989
+4,465
1188
$58K ﹤0.01%
+3,218
1189
$57K ﹤0.01%
+2,602
1190
$57K ﹤0.01%
2,861
+405
1191
$57K ﹤0.01%
1,198
1192
$57K ﹤0.01%
+836
1193
$57K ﹤0.01%
801
-35,301
1194
$57K ﹤0.01%
1,728
1195
$57K ﹤0.01%
1,851
1196
$57K ﹤0.01%
+7,138
1197
$57K ﹤0.01%
344
1198
$56K ﹤0.01%
1,385
1199
$56K ﹤0.01%
+3,186
1200
$55K ﹤0.01%
472
+392
46 47
48
49 50