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
1701
– –
-77
1702
– –
-132
1703
– –
-3,794
1704
– –
-217
1705
– –
-46
1706
– –
-840
1707
– –
0
1708
– –
-1,542
1709
– –
-6,044
1710
– –
-2,461
1711
$0 ﹤0.01%
+2
1712
– –
-3,003
1713
– –
-4,522
1714
– –
-42
1715
– –
-8,156
1716
– –
0
1717
– –
-846
1718
– –
0
1719
– –
-29,953
1720
– –
-10,923
1721
– –
-3,940
1722
– –
-1,306
1723
– –
-24,411
1724
– –
-932
1725
– –
-573
67 68
69
70 71