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
1251
$48K ﹤0.01%
1,956
1252
$48K ﹤0.01%
2,256
-1,281
1253
$48K ﹤0.01%
+846
1254
$48K ﹤0.01%
2,624
1255
$48K ﹤0.01%
+2,860
1256
$48K ﹤0.01%
1,227
1257
– –
0
1258
$48K ﹤0.01%
485
-21
1259
$47K ﹤0.01%
+3,468
1260
$47K ﹤0.01%
315
1261
$47K ﹤0.01%
2,566
1262
$47K ﹤0.01%
+1,182
1263
$47K ﹤0.01%
630
1264
$47K ﹤0.01%
+316
1265
– –
0
1266
$46K ﹤0.01%
1,174
+914
1267
$46K ﹤0.01%
587
-147
1268
$46K ﹤0.01%
2,674
+2,217
1269
$46K ﹤0.01%
+6,052
1270
$46K ﹤0.01%
1,060
-967
1271
$45K ﹤0.01%
+51
1272
$45K ﹤0.01%
+1,904
1273
$45K ﹤0.01%
230
-14,013
1274
$44K ﹤0.01%
+2,326
1275
$44K ﹤0.01%
1,396
49 50
51
52 53