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
1601
$52K ﹤0.01%
917
1602
$52K ﹤0.01%
1,184
1603
$52K ﹤0.01%
+12,345
1604
$52K ﹤0.01%
4,296
+1,544
1605
$52K ﹤0.01%
+1,758
1606
$52K ﹤0.01%
2,065
+88
1607
$52K ﹤0.01%
795
1608
$51K ﹤0.01%
3,000
1609
$51K ﹤0.01%
4,609
1610
$51K ﹤0.01%
2,238
1611
$51K ﹤0.01%
+1,210
1612
$50K ﹤0.01%
+1,783
1613
$50K ﹤0.01%
237
-2,056
1614
$50K ﹤0.01%
4,100
-43,373
1615
$50K ﹤0.01%
5,076
+35
1616
$50K ﹤0.01%
+1,118
1617
$49K ﹤0.01%
+2,772
1618
$49K ﹤0.01%
+6,209
1619
$49K ﹤0.01%
20,022
-4,057
1620
$49K ﹤0.01%
+265
1621
$48K ﹤0.01%
340
-912
1622
$48K ﹤0.01%
11,438
1623
$48K ﹤0.01%
3,259
1624
$48K ﹤0.01%
2,483
-3,631
1625
$48K ﹤0.01%
2,776
-7,624
63 64
65
66 67