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
1776
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-1,840
1777
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-6,380
1778
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-341
1779
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-94,594
1780
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-6,547
1781
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-1,170,386
1782
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-1,126
1783
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-298
1784
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-52
1785
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-1,851,498
1786
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-5,902
1787
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-1,752
1788
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-2,529
1789
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-585
1790
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-229
1791
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-72,169
1792
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-689
1793
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-1,260
1794
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-26,272
1795
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-1,506
1796
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-1,488
1797
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-2,990
1798
– –
-6,722
1799
– –
-153,427
1800
– –
-1,753,445
70 71
72
73 74