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
2126
$0 ﹤0.01%
+9
2127
– –
-853
2128
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-18,695
2129
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-490
2130
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-49,545
2131
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-1,848
2132
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-404
2133
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0
2134
– –
-5,349
2135
– –
-8,586
2136
– –
-11,867
2137
$0 ﹤0.01%
12,748
-24
2138
– –
-4,692
2139
– –
-4,904
2140
– –
-1,671
2141
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-10,232
2142
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2143
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-10,707
2144
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2145
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-902
2146
$0 ﹤0.01%
10
2147
$0 ﹤0.01%
+72
2148
– –
0
2149
– –
-1,014
2150
– –
-870
84 85
86
87 88