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
1301
$41K ﹤0.01%
+1,383
1302
$41K ﹤0.01%
427
-357
1303
$41K ﹤0.01%
787
-306
1304
$41K ﹤0.01%
1,119
1305
$41K ﹤0.01%
1,890
-992
1306
$41K ﹤0.01%
507
1307
$41K ﹤0.01%
1,819
1308
$41K ﹤0.01%
508
1309
$41K ﹤0.01%
1,715
1310
$40K ﹤0.01%
271
1311
$40K ﹤0.01%
+196
1312
$40K ﹤0.01%
+787
1313
$40K ﹤0.01%
1,006
-167
1314
$40K ﹤0.01%
900
1315
$40K ﹤0.01%
860
+341
1316
$40K ﹤0.01%
1,124
+948
1317
$40K ﹤0.01%
1,459
1318
$40K ﹤0.01%
1,399
1319
$40K ﹤0.01%
+4,617
1320
$40K ﹤0.01%
+1,417
1321
$39K ﹤0.01%
+972
1322
$39K ﹤0.01%
181
1323
$39K ﹤0.01%
440
1324
$39K ﹤0.01%
901
1325
$39K ﹤0.01%
969
51 52
53
54 55