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
1426
$30K ﹤0.01%
+1,699
1427
$30K ﹤0.01%
+204
1428
$30K ﹤0.01%
371
-32
1429
$29K ﹤0.01%
+1,053
1430
$29K ﹤0.01%
+1,538
1431
$29K ﹤0.01%
2,015
-15,400
1432
$29K ﹤0.01%
386
1433
$29K ﹤0.01%
+513
1434
$29K ﹤0.01%
1,937
+1,733
1435
$29K ﹤0.01%
1,735
1436
$29K ﹤0.01%
1,709
-1,087
1437
$29K ﹤0.01%
510
1438
$29K ﹤0.01%
2,036
-499,119
1439
$29K ﹤0.01%
876
-843
1440
$29K ﹤0.01%
+506
1441
$28K ﹤0.01%
2,002
1442
$28K ﹤0.01%
+1,462
1443
$28K ﹤0.01%
788
+542
1444
$28K ﹤0.01%
+1,087
1445
$28K ﹤0.01%
310
+49
1446
$28K ﹤0.01%
+1,597
1447
$28K ﹤0.01%
+786
1448
$28K ﹤0.01%
+859
1449
$28K ﹤0.01%
955
-1,327,805
1450
$28K ﹤0.01%
190
56 57
58
59 60