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
1601
$14K ﹤0.01%
388
-124
1602
$14K ﹤0.01%
649
-151
1603
$14K ﹤0.01%
164
-99,317
1604
$14K ﹤0.01%
505
-1,547,299
1605
$13K ﹤0.01%
329
-1,185
1606
$13K ﹤0.01%
238
-872
1607
$13K ﹤0.01%
+1,168
1608
$13K ﹤0.01%
54
+17
1609
$13K ﹤0.01%
437
+348
1610
$13K ﹤0.01%
165
-292
1611
$12K ﹤0.01%
953
-311
1612
$12K ﹤0.01%
1,409
-467
1613
– –
0
1614
$11K ﹤0.01%
+457
1615
$11K ﹤0.01%
111
+14
1616
$10K ﹤0.01%
695
-3,320
1617
$10K ﹤0.01%
115
1618
$10K ﹤0.01%
124
1619
$10K ﹤0.01%
+620
1620
$9K ﹤0.01%
212
-506
1621
$8K ﹤0.01%
523
-606
1622
$8K ﹤0.01%
209
1623
$8K ﹤0.01%
1,149
+846
1624
$8K ﹤0.01%
197
1625
$8K ﹤0.01%
6,112
-534
63 64
65
66 67