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
1851
– –
-1,568
1852
– –
-22,526
1853
– –
-84
1854
– –
-1,578
1855
– –
-829
1856
– –
-698
1857
– –
-4,180
1858
$0 ﹤0.01%
1
1859
– –
-1,949
1860
– –
-11,389
1861
– –
-3,937
1862
– –
0
1863
– –
-371
1864
– –
-1,204
1865
– –
-1,190
1866
– –
-119
1867
– –
-1,260
1868
– –
-26,272
1869
– –
-1,506
1870
– –
-1,488
1871
– –
-2,990
1872
– –
-6,722
1873
– –
-153,427
1874
– –
-1,753,445
1875
– –
-1,197,377
73 74
75
76 77