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
1376
$33K ﹤0.01%
+1,680
1377
$33K ﹤0.01%
1,893
1378
$33K ﹤0.01%
+463
1379
$33K ﹤0.01%
+7,290
1380
$33K ﹤0.01%
+801
1381
$33K ﹤0.01%
1,122
-97
1382
$33K ﹤0.01%
+1,329
1383
$33K ﹤0.01%
+3,038
1384
$33K ﹤0.01%
+1,569
1385
$33K ﹤0.01%
777
-716
1386
$33K ﹤0.01%
+1,721
1387
$33K ﹤0.01%
483
+122
1388
$33K ﹤0.01%
486
-42
1389
$33K ﹤0.01%
+2,299
1390
$33K ﹤0.01%
+2,233
1391
$33K ﹤0.01%
2,584
+1,805
1392
$33K ﹤0.01%
1,807
+1,245
1393
$33K ﹤0.01%
+2,436
1394
$33K ﹤0.01%
+4,249
1395
$32K ﹤0.01%
1,164
+1,001
1396
$32K ﹤0.01%
+2,626
1397
$32K ﹤0.01%
679
1398
$32K ﹤0.01%
+1,069
1399
$32K ﹤0.01%
+624
1400
$32K ﹤0.01%
2,060
54 55
56
57 58