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 11.47%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-4,710
2277
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-646
2278
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-7,909
2279
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2280
$0 ﹤0.01%
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2281
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0
2282
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-64,598
2283
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-2,088
2284
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-285
2285
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-2,298
2286
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-7,053
2287
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-4,448
2288
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0
2289
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$0 ﹤0.01%
+17
2291
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-5,124
2292
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2293
$0 ﹤0.01%
4
-12,320
2294
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-36,733
2295
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0
2296
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-2,568
2297
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-90,661
2298
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-765
2299
$0 ﹤0.01%
15
2300
– –
0
90 91
92
93 94