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
2251
– –
-12,719
2252
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-24
2253
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-1,799
2254
– –
-11,397
2255
– –
-1,450
2256
– –
-1,201
2257
– –
-1,783
2258
– –
-6,856
2259
$0 ﹤0.01%
50
2260
– –
-1,799
2261
– –
-1,139
2262
– –
-1,435
2263
– –
-58,446
2264
– –
-6,453
2265
$0 ﹤0.01%
144
2266
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-475
2267
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0
2268
– –
-6,334
2269
$0 ﹤0.01%
+301
2270
– –
-33,189
2271
– –
-2,041
2272
– –
-313
2273
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-986
2274
– –
-1,264,663
2275
– –
-3,640
89 90
91
92 93