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
1651
$2K ﹤0.01%
+37
1652
$2K ﹤0.01%
+5
1653
$2K ﹤0.01%
+11
1654
$2K ﹤0.01%
5
-3
1655
$2K ﹤0.01%
+34
1656
$2K ﹤0.01%
89
1657
$2K ﹤0.01%
+65
1658
$2K ﹤0.01%
81
+42
1659
$2K ﹤0.01%
+50
1660
$2K ﹤0.01%
141
-221
1661
$2K ﹤0.01%
+463
1662
$2K ﹤0.01%
+224
1663
$2K ﹤0.01%
+61
1664
– –
0
1665
$1K ﹤0.01%
11
1666
$1K ﹤0.01%
+11
1667
$1K ﹤0.01%
+11
1668
$1K ﹤0.01%
51
-816
1669
$1K ﹤0.01%
37
1670
$1K ﹤0.01%
+32
1671
$1K ﹤0.01%
+37
1672
$1K ﹤0.01%
+9
1673
$1K ﹤0.01%
12
-40,874
1674
$1K ﹤0.01%
191
-3,542,766
1675
$1K ﹤0.01%
13
65 66
67
68 69