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
1501
$25K ﹤0.01%
+485
1502
$25K ﹤0.01%
+196
1503
$25K ﹤0.01%
+1,476
1504
$25K ﹤0.01%
+359
1505
$25K ﹤0.01%
+1,179
1506
$25K ﹤0.01%
+139
1507
$24K ﹤0.01%
+252
1508
$24K ﹤0.01%
1,903
-335
1509
$24K ﹤0.01%
+741
1510
$24K ﹤0.01%
270
-408
1511
$24K ﹤0.01%
+350
1512
$24K ﹤0.01%
+358
1513
$24K ﹤0.01%
+598
1514
$24K ﹤0.01%
+628
1515
$24K ﹤0.01%
+160
1516
$24K ﹤0.01%
+213
1517
$24K ﹤0.01%
235
-21,172
1518
$24K ﹤0.01%
+2,530
1519
$24K ﹤0.01%
322
-19,270
1520
$24K ﹤0.01%
+1,966
1521
$24K ﹤0.01%
+397
1522
$24K ﹤0.01%
+878
1523
$24K ﹤0.01%
+974
1524
$24K ﹤0.01%
+791
1525
$24K ﹤0.01%
1,680
+214
59 60
61
62 63