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
1551
$22K ﹤0.01%
+4,129
1552
$22K ﹤0.01%
+816
1553
$22K ﹤0.01%
+1,006
1554
$22K ﹤0.01%
+214
1555
$22K ﹤0.01%
2,822
-3,301
1556
$22K ﹤0.01%
444
-91
1557
$22K ﹤0.01%
+1,019
1558
$22K ﹤0.01%
756
-1,553
1559
$22K ﹤0.01%
+1,489
1560
$22K ﹤0.01%
+1,138
1561
$21K ﹤0.01%
+312
1562
$21K ﹤0.01%
+519
1563
$21K ﹤0.01%
254
-190
1564
$21K ﹤0.01%
+1,724
1565
$21K ﹤0.01%
+748
1566
$21K ﹤0.01%
+730
1567
$21K ﹤0.01%
682
-22,496
1568
$21K ﹤0.01%
+93
1569
$21K ﹤0.01%
1,116
1570
$21K ﹤0.01%
+150
1571
$20K ﹤0.01%
423
-1,110
1572
$20K ﹤0.01%
270
-1,036
1573
$20K ﹤0.01%
+1,329
1574
$20K ﹤0.01%
+1,377
1575
$20K ﹤0.01%
+1,881
61 62
63
64 65