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
– –
-4,169
1852
– –
-2,800
1853
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-2,359
1854
– –
-772
1855
– –
-2,214
1856
– –
-6,938
1857
– –
-365,834
1858
– –
-31,312
1859
– –
-985
1860
– –
-687
1861
– –
-142
1862
– –
-1,293
1863
– –
-976
1864
– –
-192
1865
– –
-2,145
1866
– –
-909
1867
– –
-77
1868
– –
-2,356
1869
– –
-359,049
1870
– –
-1,020
1871
– –
-194
1872
– –
-1,203
1873
– –
-6,556
1874
– –
-3,174
1875
– –
-5,438
73 74
75
76 77