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
1726
– –
-200
1727
– –
-1,442
1728
– –
-1,867
1729
– –
-261
1730
– –
-151,289
1731
– –
-29,405
1732
– –
-7,284
1733
– –
-352
1734
– –
-1,787
1735
– –
-2,955
1736
– –
-145
1737
– –
-927
1738
– –
-2,358
1739
– –
-2,965
1740
– –
-316
1741
– –
-884
1742
– –
-1,166
1743
– –
-77
1744
– –
-79,830
1745
$0 ﹤0.01%
24
1746
– –
-27,419
1747
– –
-100,000
1748
– –
-1,774
1749
– –
-753
1750
– –
-10,108
68 69
70
71 72