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
1451
$28K ﹤0.01%
+467
1452
$28K ﹤0.01%
+905
1453
$28K ﹤0.01%
+783
1454
$28K ﹤0.01%
833
+88
1455
$28K ﹤0.01%
5,843
+2,571
1456
$28K ﹤0.01%
+4,407
1457
$28K ﹤0.01%
1,237
+341
1458
$27K ﹤0.01%
1,155
1459
$27K ﹤0.01%
+349
1460
$27K ﹤0.01%
+1,130
1461
$27K ﹤0.01%
2,148
-186
1462
$27K ﹤0.01%
+769
1463
$27K ﹤0.01%
+740
1464
$27K ﹤0.01%
+372
1465
$27K ﹤0.01%
+2,656
1466
$27K ﹤0.01%
+2,041
1467
$27K ﹤0.01%
+1,184
1468
$27K ﹤0.01%
1,852
1469
$27K ﹤0.01%
+108
1470
$27K ﹤0.01%
+1,795
1471
$27K ﹤0.01%
877
-152,774
1472
$27K ﹤0.01%
+300
1473
$27K ﹤0.01%
1,205
1474
$27K ﹤0.01%
1,482
+1,027
1475
$27K ﹤0.01%
+461
57 58
59
60 61