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
2101
– –
-86,146
2102
– –
-344
2103
– –
-12
2104
– –
-123,144
2105
$0 ﹤0.01%
114
2106
– –
-7,392
2107
– –
-8
2108
– –
-38,742
2109
– –
0
2110
$0 ﹤0.01%
158
2111
– –
-5,602
2112
– –
-5,537
2113
– –
-1,254
2114
– –
-29,641
2115
– –
0
2116
– –
-6,303
2117
– –
-129
2118
– –
-3,747
2119
$0 ﹤0.01%
+135
2120
– –
0
2121
– –
-98
2122
– –
-1,239
2123
– –
-2,431
2124
– –
-1,949
2125
– –
-2,007
83 84
85
86 87