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
1476
$27K ﹤0.01%
1,537
1477
$26K ﹤0.01%
910
1478
$26K ﹤0.01%
50
1479
$26K ﹤0.01%
+391
1480
$26K ﹤0.01%
1,156
-1,023
1481
$26K ﹤0.01%
+4,733
1482
$26K ﹤0.01%
+1,138
1483
$26K ﹤0.01%
2,266
-1,963
1484
$26K ﹤0.01%
1,317
1485
$26K ﹤0.01%
+617
1486
$26K ﹤0.01%
+809
1487
$26K ﹤0.01%
+218
1488
$26K ﹤0.01%
+211
1489
$25K ﹤0.01%
377
-233
1490
$25K ﹤0.01%
+920
1491
$25K ﹤0.01%
824
1492
$25K ﹤0.01%
+846
1493
$25K ﹤0.01%
+634
1494
$25K ﹤0.01%
1,648
-686
1495
$25K ﹤0.01%
+2,013
1496
$25K ﹤0.01%
1,488
+23
1497
$25K ﹤0.01%
+2,772
1498
$25K ﹤0.01%
+3,100
1499
$25K ﹤0.01%
+183
1500
$25K ﹤0.01%
+290
58 59
60
61 62