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
1901
– –
-896
1902
– –
-7,840
1903
– –
-130,038
1904
– –
-966
1905
– –
-98
1906
– –
-478
1907
– –
-16,500
1908
– –
-23,272
1909
– –
-1,893
1910
– –
-1,868
1911
– –
-578
1912
– –
-189
1913
– –
-959
1914
– –
-284
1915
– –
-1,658
73 74 75 76
77