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
1626
$8K ﹤0.01%
104
+16
1627
$8K ﹤0.01%
632
1628
$7K ﹤0.01%
98
-20,600
1629
$7K ﹤0.01%
334
1630
$7K ﹤0.01%
+1,156
1631
$6K ﹤0.01%
89
1632
$6K ﹤0.01%
90
1633
$6K ﹤0.01%
74
-62,017
1634
$6K ﹤0.01%
540
1635
$6K ﹤0.01%
72
1636
$6K ﹤0.01%
38
1637
$6K ﹤0.01%
+548
1638
$6K ﹤0.01%
+448
1639
$6K ﹤0.01%
66
-38
1640
$6K ﹤0.01%
+539
1641
$5K ﹤0.01%
+492
1642
$5K ﹤0.01%
673
-411
1643
$5K ﹤0.01%
+104
1644
$5K ﹤0.01%
+208
1645
$5K ﹤0.01%
632
1646
$4K ﹤0.01%
+44
1647
$4K ﹤0.01%
102
1648
$3K ﹤0.01%
44
-37,410
1649
$3K ﹤0.01%
262
-23
1650
$2K ﹤0.01%
+50
64 65
66
67 68