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
$54.6B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,867
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$389M
3
+$352M
4
NSC icon
Norfolk Southern
NSC
+$332M
5
HD icon
Home Depot
HD
+$249M

Top Sells

1
+$619M
2
+$526M
3
+$418M
4
CVX icon
Chevron
CVX
+$389M
5
MDT icon
Medtronic
MDT
+$321M

Sector Composition

1 Technology 20.11%
2 Healthcare 15.52%
3 Financials 12.45%
4 Industrials 11.97%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$8K ﹤0.01%
285
+117
1377
$7K ﹤0.01%
348
-689
1378
$7K ﹤0.01%
879
+281
1379
$7K ﹤0.01%
991
-43,760
1380
$7K ﹤0.01%
42
-733
1381
$7K ﹤0.01%
52
-23,214
1382
$7K ﹤0.01%
273
-46
1383
$6K ﹤0.01%
97
-2,824
1384
$6K ﹤0.01%
524
-18
1385
$6K ﹤0.01%
+839
1386
$5K ﹤0.01%
+215
1387
$5K ﹤0.01%
90
-11,175
1388
$5K ﹤0.01%
1,264
-521
1389
$5K ﹤0.01%
89
-39,345
1390
$5K ﹤0.01%
250
+4
1391
$5K ﹤0.01%
110
-900
1392
$4K ﹤0.01%
72
1393
$4K ﹤0.01%
170
-703
1394
$4K ﹤0.01%
501
+101
1395
$4K ﹤0.01%
+157
1396
$4K ﹤0.01%
725
-6,668,383
1397
$3K ﹤0.01%
38
-37
1398
$3K ﹤0.01%
304
-18,696
1399
$3K ﹤0.01%
+158
1400
$3K ﹤0.01%
+31
54 55
56
57 58