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
1801
– –
-1,197,377
1802
– –
-1,414
1803
– –
-2,636
1804
– –
-1,304
1805
– –
-227
1806
– –
-814
1807
– –
-5,172
1808
– –
-318,727
1809
– –
-416,395
1810
– –
0
1811
– –
-4,769
1812
– –
-359
1813
– –
-714
1814
– –
-1,536
1815
– –
-432
1816
– –
-225
1817
– –
-809
1818
– –
-338
1819
– –
-289
1820
– –
-2,484
1821
– –
-1,921
1822
– –
-1,108
1823
– –
-26
1824
– –
-612
1825
– –
-94
71 72
73
74 75