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
2201
$0 ﹤0.01%
4
2202
– –
-6,325
2203
– –
0
2204
– –
-6,663
2205
– –
-1,658
2206
– –
-5,750
2207
– –
-10,620
2208
– –
-1,705
2209
– –
-19,504
2210
– –
-2,272
2211
– –
-2,305
2212
– –
-7,420
2213
– –
-9
2214
– –
-485
2215
– –
-5,579
2216
$0 ﹤0.01%
26
2217
– –
-580
2218
– –
-688
2219
– –
-8,699
2220
$0 ﹤0.01%
+33
2221
– –
-3,960
2222
– –
-1,595
2223
$0 ﹤0.01%
30
+9
2224
– –
-440
2225
– –
-178
87 88
89
90 91