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
1401
$3K ﹤0.01%
66
-24,644
1402
$3K ﹤0.01%
2,734
-262
1403
$2K ﹤0.01%
26
1404
$2K ﹤0.01%
+58
1405
$2K ﹤0.01%
303
1406
$2K ﹤0.01%
13
1407
$2K ﹤0.01%
22
1408
$2K ﹤0.01%
1,335
1409
$2K ﹤0.01%
104
-698
1410
$2K ﹤0.01%
71
-900
1411
$2K ﹤0.01%
112
1412
$2K ﹤0.01%
+31
1413
$2K ﹤0.01%
+56
1414
$1K ﹤0.01%
+73
1415
$1K ﹤0.01%
40
+16
1416
$1K ﹤0.01%
153
-767,980
1417
$1K ﹤0.01%
25
1418
$1K ﹤0.01%
+1,259
1419
$1K ﹤0.01%
+52
1420
$1K ﹤0.01%
118
-492,842
1421
$1K ﹤0.01%
965
-164
1422
$1K ﹤0.01%
+40
1423
$1K ﹤0.01%
117
+24
1424
$1K ﹤0.01%
22
-1,890
1425
– –
-1,164
55 56
57
58 59