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
1351
$36K ﹤0.01%
2,548
-3,557
1352
$36K ﹤0.01%
188
+18
1353
$35K ﹤0.01%
+780
1354
$35K ﹤0.01%
+3,180
1355
$35K ﹤0.01%
224
-167
1356
$35K ﹤0.01%
+1,137
1357
$35K ﹤0.01%
1,070
1358
$35K ﹤0.01%
+531
1359
$35K ﹤0.01%
+2,116
1360
$35K ﹤0.01%
1,943
-54,239
1361
$35K ﹤0.01%
+5,108
1362
$35K ﹤0.01%
688
+546
1363
$35K ﹤0.01%
+3,362
1364
$35K ﹤0.01%
1,482
+1,073
1365
$34K ﹤0.01%
471
1366
$34K ﹤0.01%
1,253
+1,004
1367
$34K ﹤0.01%
+1,734
1368
$34K ﹤0.01%
254
-7
1369
$34K ﹤0.01%
+5,687
1370
$34K ﹤0.01%
+1,926
1371
$34K ﹤0.01%
224
-236
1372
$34K ﹤0.01%
+2,093
1373
$34K ﹤0.01%
674
-132,648
1374
$34K ﹤0.01%
1,117
1375
$34K ﹤0.01%
+2,021
53 54
55
56 57