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
1326
$39K ﹤0.01%
+5,254
1327
$38K ﹤0.01%
+8,110
1328
$38K ﹤0.01%
+996
1329
$38K ﹤0.01%
+4,829
1330
$38K ﹤0.01%
+545
1331
$38K ﹤0.01%
737
-186
1332
$38K ﹤0.01%
942
-658
1333
$38K ﹤0.01%
1,305
1334
$37K ﹤0.01%
1,074
-184
1335
$37K ﹤0.01%
537
+433
1336
$37K ﹤0.01%
+2,153
1337
$37K ﹤0.01%
1,230
-1,490
1338
$37K ﹤0.01%
+1,336
1339
$37K ﹤0.01%
+339
1340
$37K ﹤0.01%
573
1341
$37K ﹤0.01%
238
-8
1342
$37K ﹤0.01%
+2,501
1343
$37K ﹤0.01%
+700
1344
$37K ﹤0.01%
982
-737
1345
$36K ﹤0.01%
5,325
+762
1346
$36K ﹤0.01%
+704
1347
$36K ﹤0.01%
1,047
-1,476
1348
$36K ﹤0.01%
152
-264
1349
$36K ﹤0.01%
2,784
1350
$36K ﹤0.01%
472
-9,044
52 53
54
55 56