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
1576
$55K ﹤0.01%
959
1577
$55K ﹤0.01%
+1,337
1578
$55K ﹤0.01%
1,907
-1,104
1579
$55K ﹤0.01%
9,991
1580
$55K ﹤0.01%
3,747
-4,635
1581
$55K ﹤0.01%
+1,298
1582
$55K ﹤0.01%
4,744
+562
1583
$55K ﹤0.01%
2,361
+38
1584
$55K ﹤0.01%
+656
1585
$55K ﹤0.01%
+6,706
1586
$55K ﹤0.01%
2,196
+34
1587
$54K ﹤0.01%
6,756
1588
$54K ﹤0.01%
7,738
1589
$54K ﹤0.01%
+4,000
1590
$54K ﹤0.01%
4,861
+78
1591
$53K ﹤0.01%
2,459
-15,779
1592
$53K ﹤0.01%
+255
1593
$53K ﹤0.01%
2,401
1594
$53K ﹤0.01%
900
-15
1595
$53K ﹤0.01%
2,446
+1,432
1596
$53K ﹤0.01%
3,347
1597
$53K ﹤0.01%
+1,464
1598
$53K ﹤0.01%
+4,406
1599
$52K ﹤0.01%
+1,592
1600
$52K ﹤0.01%
+10,771
62 63
64
65 66