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
1676
$56K ﹤0.01%
483
-495
1677
$56K ﹤0.01%
436
1678
$56K ﹤0.01%
1,832
-190
1679
$55K ﹤0.01%
1,291
1680
$55K ﹤0.01%
2,159
+705
1681
$55K ﹤0.01%
554
-21
1682
$55K ﹤0.01%
754
+85
1683
$54K ﹤0.01%
7,771
-7,274
1684
$54K ﹤0.01%
255
1685
$54K ﹤0.01%
902
+3
1686
$54K ﹤0.01%
1,626
1687
$54K ﹤0.01%
3,883
1688
$53K ﹤0.01%
992
1689
$53K ﹤0.01%
40,357
-1,480
1690
$53K ﹤0.01%
155
1691
$53K ﹤0.01%
136,620
-3,080
1692
$52K ﹤0.01%
304
-2,990
1693
$52K ﹤0.01%
5,865
1694
$52K ﹤0.01%
+812
1695
$52K ﹤0.01%
+588
1696
$52K ﹤0.01%
1,794
+72
1697
$52K ﹤0.01%
3,660
-616
1698
$52K ﹤0.01%
5,294
-5,338
1699
$52K ﹤0.01%
+1,749
1700
$51K ﹤0.01%
1,391
+724
66 67
68
69 70