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
2276
– –
-182
2277
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-6,231
2278
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-2,116
2279
$0 ﹤0.01%
32
2280
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-815
2281
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-1,114
2282
– –
-2,387
2283
$0 ﹤0.01%
18
2284
– –
-3,455
2285
– –
-2,756
2286
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0
2287
$0 ﹤0.01%
2
2288
$0 ﹤0.01%
8
-180
2289
– –
-6,736
2290
$0 ﹤0.01%
48
+24
2291
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-1,538
2292
– –
-690
2293
– –
-5,919
2294
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-4,171
2295
– –
-11,154
2296
– –
-3,145
2297
– –
-11,862
2298
– –
-9,798
2299
$0 ﹤0.01%
158
2300
– –
-5,602
90 91
92
93 94