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
2226
– –
-9,764
2227
– –
-17,083
2228
– –
-1,890
2229
– –
-65,198
2230
– –
-2,226
2231
$0 ﹤0.01%
9
-9,911
2232
– –
-1,460
2233
$0 ﹤0.01%
8
-6
2234
– –
-18,061
2235
– –
-14,865
2236
– –
0
2237
– –
-8,344
2238
$0 ﹤0.01%
8
-180
2239
– –
-6,736
2240
– –
-396
2241
$0 ﹤0.01%
48
+24
2242
– –
-1,538
2243
– –
-690
2244
– –
-5,919
2245
– –
-4,171
2246
– –
-11,154
2247
– –
-3,145
2248
– –
-11,862
2249
– –
-9,798
2250
– –
-1,000
88 89
90
91 92