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
1226
$29K ﹤0.01%
3,717
+2,486
1227
– –
0
1228
$29K ﹤0.01%
836
+534
1229
$29K ﹤0.01%
1,212
+572
1230
$29K ﹤0.01%
772
+308
1231
$29K ﹤0.01%
2,658
+1,599
1232
$29K ﹤0.01%
+4,040
1233
$29K ﹤0.01%
+1,425
1234
$28K ﹤0.01%
+3,823
1235
$28K ﹤0.01%
+1,203
1236
$28K ﹤0.01%
+6,859
1237
$28K ﹤0.01%
2,632
+1,717
1238
$28K ﹤0.01%
+1,745
1239
$27K ﹤0.01%
+2,857
1240
$27K ﹤0.01%
+1,463
1241
$26K ﹤0.01%
+407
1242
$26K ﹤0.01%
+4,620
1243
$26K ﹤0.01%
848
+329
1244
$26K ﹤0.01%
323
-137
1245
$26K ﹤0.01%
+722
1246
$26K ﹤0.01%
986
-72
1247
$26K ﹤0.01%
1,740
+1,250
1248
$26K ﹤0.01%
1,600
-407
1249
$26K ﹤0.01%
1,373
+1,112
1250
$25K ﹤0.01%
408
+208
48 49
50
51 52