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
2376
– –
-8,698
2377
$0 ﹤0.01%
150
-12,564
2378
$0 ﹤0.01%
57
2379
– –
-41,097
2380
– –
-99,857
2381
– –
-5,589
2382
– –
0
2383
$0 ﹤0.01%
+88
2384
– –
-2,219
2385
– –
0
2386
$0 ﹤0.01%
8
2387
– –
-1,299
2388
– –
-26,782
2389
– –
-381
2390
– –
-1,233
2391
– –
-26,883
2392
– –
-907
92 93 94 95
96