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
2051
$0 ﹤0.01%
83
2052
– –
-649
2053
– –
-846
2054
– –
-643
2055
– –
-29,064
2056
– –
-33,091
2057
– –
-12,384
2058
– –
-5,994
2059
$0 ﹤0.01%
+86
2060
– –
-12,537
2061
$0 ﹤0.01%
8
2062
– –
-170
2063
– –
-42
2064
$0 ﹤0.01%
245
2065
– –
-1,797
2066
– –
-3,023
2067
– –
-8,336
2068
– –
-77,200
2069
– –
-4,850
2070
– –
-6,705
2071
$0 ﹤0.01%
+191
2072
– –
-5,900
2073
– –
-4
2074
– –
-2,318
2075
– –
-315
81 82
83
84 85