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
$79B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,612
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$272M
3
+$161M
4
CVS icon
CVS Health
CVS
+$160M
5
MCD icon
McDonald's
MCD
+$139M

Top Sells

1
+$388M
2
+$211M
3
+$209M
4
NSC icon
Norfolk Southern
NSC
+$162M
5
NVST icon
Envista
NVST
+$149M

Sector Composition

1 Technology 20.99%
2 Financials 14.12%
3 Healthcare 13.38%
4 Industrials 11.48%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$115K ﹤0.01%
+6,172
1427
$115K ﹤0.01%
3,807
+1,364
1428
$115K ﹤0.01%
+4,565
1429
$115K ﹤0.01%
45,296
-3,822
1430
$114K ﹤0.01%
5,012
+35
1431
$114K ﹤0.01%
3,150
+22
1432
$113K ﹤0.01%
450
1433
$113K ﹤0.01%
4,959
+125
1434
$112K ﹤0.01%
455
-614
1435
$112K ﹤0.01%
1,215
+18
1436
$112K ﹤0.01%
5,564
-8,010
1437
$111K ﹤0.01%
4,346
+1,531
1438
$111K ﹤0.01%
1,363
-715
1439
$111K ﹤0.01%
7,706
-2,000
1440
$110K ﹤0.01%
9,439
1441
$110K ﹤0.01%
6,636
-4,344
1442
$110K ﹤0.01%
+8,067
1443
$109K ﹤0.01%
+10,523
1444
$109K ﹤0.01%
2,083
-3,141
1445
$109K ﹤0.01%
2,202
+15
1446
$109K ﹤0.01%
610
1447
$109K ﹤0.01%
+1,263
1448
$109K ﹤0.01%
9,676
+3,323
1449
$108K ﹤0.01%
+8,535
1450
$108K ﹤0.01%
50,643
-2,052
56 57
58
59 60