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
2151
– –
-2,332
2152
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-2,771
2153
$0 ﹤0.01%
+9
2154
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-2,978
2155
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2156
$0 ﹤0.01%
9
2157
– –
-14,478
2158
– –
-25
2159
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-2
2160
– –
-12
2161
– –
-1,736
2162
$0 ﹤0.01%
191
-20,832
2163
– –
-14,735
2164
$0 ﹤0.01%
6
2165
$0 ﹤0.01%
40
-24,338
2166
$0 ﹤0.01%
+12
2167
– –
-475
2168
– –
-1,709
2169
– –
-6,768
2170
– –
-2,633
2171
– –
-59,631
2172
– –
-6,211
2173
– –
-321
2174
– –
-44,046
2175
– –
-296,638
85 86
87
88 89