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
2076
– –
-1,208
2077
– –
-2,027
2078
– –
-5,232
2079
– –
-12,053
2080
– –
-8,090
2081
– –
-268,035
2082
– –
-7,183
2083
– –
-11,704
2084
– –
-69
2085
– –
-131,398
2086
– –
-1,110
2087
– –
-2,406
2088
– –
-5,872
2089
– –
-1,778
2090
– –
-207,431
2091
– –
-9,176
2092
– –
-15,861
2093
– –
-2,196
2094
– –
0
2095
– –
-392
2096
– –
-11,707
2097
– –
-4,446
2098
– –
-7,585
2099
– –
-4,659
2100
– –
-4,025
82 83
84
85 86