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
$81.2B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,664
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$309M
3
+$239M
4
JNJ icon
Johnson & Johnson
JNJ
+$235M
5
SCHW icon
Charles Schwab
SCHW
+$214M

Top Sells

1
+$330M
2
+$330M
3
+$284M
4
CRM icon
Salesforce
CRM
+$173M
5
FISV
Fiserv Inc
FISV
+$173M

Sector Composition

1 Technology 19.56%
2 Healthcare 13.87%
3 Financials 13.3%
4 Industrials 12.02%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$134K ﹤0.01%
8,299
-687,755
1252
$133K ﹤0.01%
+3,484
1253
$133K ﹤0.01%
9,646
+2,929
1254
$133K ﹤0.01%
2,077
1255
$133K ﹤0.01%
6,046
+1,302
1256
$132K ﹤0.01%
7,881
+682
1257
$132K ﹤0.01%
+4,397
1258
$131K ﹤0.01%
+5,443
1259
$131K ﹤0.01%
+2,216
1260
$131K ﹤0.01%
1,727
-23
1261
$130K ﹤0.01%
+26,081
1262
$130K ﹤0.01%
15,809
+8,613
1263
$130K ﹤0.01%
1,341
+911
1264
$130K ﹤0.01%
+13,198
1265
$130K ﹤0.01%
3,465
1266
$129K ﹤0.01%
2,727
+204
1267
$129K ﹤0.01%
8,892
1268
$129K ﹤0.01%
3,660
-421
1269
$129K ﹤0.01%
1,692
+1,259
1270
$129K ﹤0.01%
1,518
+719
1271
$129K ﹤0.01%
905
+485
1272
$128K ﹤0.01%
776
+160
1273
$128K ﹤0.01%
1,703
1274
$128K ﹤0.01%
1,135
+455
1275
$128K ﹤0.01%
1,588
+23
49 50
51
52 53