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
2326
– –
-5,617
2327
– –
-3,300
2328
$0 ﹤0.01%
16
2329
– –
-9,192
2330
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-8,698
2331
$0 ﹤0.01%
150
-12,564
2332
$0 ﹤0.01%
57
2333
– –
-41,097
2334
– –
-99,857
2335
– –
-5,589
2336
– –
0
2337
$0 ﹤0.01%
+88
2338
– –
-2,219
2339
– –
0
2340
$0 ﹤0.01%
8
2341
– –
-1,299
2342
– –
-26,782
2343
– –
-381
2344
– –
-1,233
2345
– –
-26,883
2346
– –
-907
2347
$0 ﹤0.01%
+28
2348
– –
-1,132
2349
– –
-1,011
2350
– –
-5,209
92 93
94
95 96