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
1276
$44K ﹤0.01%
+316
1277
$44K ﹤0.01%
1,578
1278
$44K ﹤0.01%
+1,189
1279
$44K ﹤0.01%
1,680
+180
1280
$44K ﹤0.01%
3,033
1281
$43K ﹤0.01%
+243
1282
$43K ﹤0.01%
762
-2,536
1283
$43K ﹤0.01%
736
1284
$43K ﹤0.01%
2,321
-4,631
1285
$43K ﹤0.01%
+3,636
1286
$43K ﹤0.01%
+572
1287
$43K ﹤0.01%
+814
1288
$43K ﹤0.01%
+9,872
1289
$43K ﹤0.01%
+158
1290
$42K ﹤0.01%
+4,713
1291
$42K ﹤0.01%
759
-15,335
1292
$42K ﹤0.01%
+1,759
1293
$42K ﹤0.01%
1,944
1294
$42K ﹤0.01%
+6,118
1295
$42K ﹤0.01%
2,269
-873
1296
$42K ﹤0.01%
+2,342
1297
$42K ﹤0.01%
438
-367
1298
$42K ﹤0.01%
+583
1299
$41K ﹤0.01%
452
1300
$41K ﹤0.01%
2,015
+1,066
50 51
52
53 54