Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $60.7B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,464
New
Increased
Reduced
Closed

Top Buys

1
+$1.2B
2
+$886M
3
+$864M
4
ED icon
Consolidated Edison
ED
+$598M
5
LIN icon
Linde
LIN
+$452M

Top Sells

1
+$913M
2
+$318M
3
+$217M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
AON icon
Aon
AON
+$203M

Sector Composition

1 Technology 29.79%
2 Industrials 14.14%
3 Financials 13.81%
4 Healthcare 10.6%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.94B 5.31%
7,606,278
-7,737
2
$3.08B 4.16%
12,113,366
+307,864
3
$2.55B 3.44%
11,607,864
+155,510
4
$1.74B 2.34%
7,146,562
-1,004,935
5
$1.51B 2.03%
8,082,648
+1,014,263
6
$1.35B 1.81%
4,079,119
-245,096
7
$1.27B 1.72%
4,558,569
+40,103
8
$1.26B 1.7%
21,987,702
+21,987,648
9
$1.23B 1.66%
3,603,970
-1,729
10
$1.09B 1.47%
30,690,116
-3,802,146
11
$1.08B 1.45%
6,397,796
-234,315
12
$1.02B 1.37%
19,702,392
+60,537
13
$1.01B 1.36%
22,446,103
+5,554,494
14
$923M 1.24%
6,007,605
+502,856
15
$859M 1.16%
4,464,382
+4,250,242
16
$844M 1.14%
8,955,711
+8,954,310
17
$827M 1.11%
1,083,948
+66,050
18
$768M 1.04%
1,582,872
-17,742
19
$765M 1.03%
6,184,592
-341,537
20
$678M 0.91%
2,759,919
-47,935
21
$660M 0.89%
2,709,744
+561,243
22
$656M 0.88%
6,719,769
+87,009
23
$655M 0.88%
5,812,338
-435,539
24
$654M 0.88%
3,296,709
-19,280
25
$624M 0.84%
6,533,016
-356,723
1
2 3 4 5