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
1201
$31K ﹤0.01%
+4,251
1202
$31K ﹤0.01%
1,177
-548
1203
$31K ﹤0.01%
+1,584
1204
$31K ﹤0.01%
+781
1205
$31K ﹤0.01%
+2,345
1206
$31K ﹤0.01%
+763
1207
$31K ﹤0.01%
+1,122
1208
$31K ﹤0.01%
604
+359
1209
$31K ﹤0.01%
3,357
+1,502
1210
$31K ﹤0.01%
+378
1211
$30K ﹤0.01%
1,728
-28,472
1212
$30K ﹤0.01%
+2,908
1213
$30K ﹤0.01%
1,977
+985
1214
$30K ﹤0.01%
+12,466
1215
$30K ﹤0.01%
978
+666
1216
$30K ﹤0.01%
501
-2,783
1217
$30K ﹤0.01%
2,910
-228,947
1218
$30K ﹤0.01%
+2,917
1219
$30K ﹤0.01%
+3,005
1220
$30K ﹤0.01%
1,276
-3,840
1221
$29K ﹤0.01%
+2,227
1222
$29K ﹤0.01%
+1,693
1223
$29K ﹤0.01%
+3,792
1224
$29K ﹤0.01%
383
-195,580
1225
$29K ﹤0.01%
+1,227
47 48
49
50 51