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
$79B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,612
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$272M
3
+$161M
4
CVS icon
CVS Health
CVS
+$160M
5
MCD icon
McDonald's
MCD
+$139M

Top Sells

1
+$388M
2
+$211M
3
+$209M
4
NSC icon
Norfolk Southern
NSC
+$162M
5
NVST icon
Envista
NVST
+$149M

Sector Composition

1 Technology 20.99%
2 Financials 14.12%
3 Healthcare 13.38%
4 Industrials 11.48%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$2K ﹤0.01%
+351
1977
$2K ﹤0.01%
19
-3,653
1978
$2K ﹤0.01%
833
-1,929
1979
– –
0
1980
$2K ﹤0.01%
+240
1981
$2K ﹤0.01%
72
1982
$2K ﹤0.01%
41
-800
1983
$2K ﹤0.01%
+436
1984
$2K ﹤0.01%
+174
1985
$2K ﹤0.01%
+536
1986
$2K ﹤0.01%
+180
1987
$2K ﹤0.01%
38
+9
1988
$2K ﹤0.01%
+79
1989
$2K ﹤0.01%
8
1990
$2K ﹤0.01%
+873
1991
$2K ﹤0.01%
+68
1992
$2K ﹤0.01%
27
-45,400
1993
$2K ﹤0.01%
+75
1994
$2K ﹤0.01%
+130
1995
$1K ﹤0.01%
+138
1996
$1K ﹤0.01%
28
-1,139
1997
$1K ﹤0.01%
21
+10
1998
$1K ﹤0.01%
+366
1999
$1K ﹤0.01%
10
2000
$1K ﹤0.01%
28
78 79
80
81 82