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
1576
$77K ﹤0.01%
+494
1577
$77K ﹤0.01%
1,152
+228
1578
$76K ﹤0.01%
8,641
-46,787
1579
$76K ﹤0.01%
4,567
-5,426
1580
$76K ﹤0.01%
1,250
+80
1581
$76K ﹤0.01%
+1,294
1582
$76K ﹤0.01%
3,403
+118
1583
$76K ﹤0.01%
5,010
+274
1584
$75K ﹤0.01%
+4,900
1585
– –
0
1586
$75K ﹤0.01%
17,387
+64
1587
$74K ﹤0.01%
2,626
+20
1588
$74K ﹤0.01%
11,551
+531
1589
$74K ﹤0.01%
+3,249
1590
$74K ﹤0.01%
5,161
-9,480
1591
$74K ﹤0.01%
1,970
+64
1592
$74K ﹤0.01%
+10,371
1593
$74K ﹤0.01%
2,516
+74
1594
$74K ﹤0.01%
3,875
-217
1595
$74K ﹤0.01%
4,714
-346
1596
$74K ﹤0.01%
625
-284
1597
$74K ﹤0.01%
+1,822
1598
$73K ﹤0.01%
9,680
+26
1599
$73K ﹤0.01%
+5,043
1600
$73K ﹤0.01%
429
-37,913
62 63
64
65 66