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
1201
$55K ﹤0.01%
+3,553
1202
$55K ﹤0.01%
3,090
+2,176
1203
$55K ﹤0.01%
3,260
1204
$55K ﹤0.01%
+8,631
1205
$55K ﹤0.01%
1,538
1206
$55K ﹤0.01%
685
-1,337
1207
$55K ﹤0.01%
402
-30,159
1208
$55K ﹤0.01%
13,913
-6,649
1209
$55K ﹤0.01%
446
-39
1210
$54K ﹤0.01%
+2,750
1211
$54K ﹤0.01%
+8,292
1212
$54K ﹤0.01%
1,815
-1,959
1213
$54K ﹤0.01%
4,118
1214
$54K ﹤0.01%
1,376
+400
1215
$54K ﹤0.01%
12,884
1216
$53K ﹤0.01%
7,229
+1,596
1217
$53K ﹤0.01%
1,843
1218
$53K ﹤0.01%
+1,498
1219
$53K ﹤0.01%
1,942
1220
$53K ﹤0.01%
3,110
1221
$53K ﹤0.01%
2,863
1222
$53K ﹤0.01%
2,112
1223
$53K ﹤0.01%
+620
1224
$52K ﹤0.01%
+228
1225
$52K ﹤0.01%
660
+22
47 48
49
50 51