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
2301
– –
-1,254
2302
– –
0
2303
– –
-6,303
2304
– –
-129
2305
– –
-3,747
2306
$0 ﹤0.01%
+135
2307
– –
0
2308
– –
-1,949
2309
– –
-2,007
2310
$0 ﹤0.01%
+9
2311
– –
-853
2312
– –
-18,695
2313
– –
-49,545
2314
– –
-1,848
2315
– –
-404
2316
– –
0
2317
– –
-5,349
2318
– –
-8,586
2319
– –
-11,867
2320
$0 ﹤0.01%
12,748
-24
2321
– –
-4,692
2322
– –
-5,537
2323
– –
-4,710
2324
– –
-646
2325
$0 ﹤0.01%
49
91 92
93
94 95