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
1651
$44K ﹤0.01%
1,637
+26
1652
$44K ﹤0.01%
530
1653
$44K ﹤0.01%
364
1654
$44K ﹤0.01%
820
+784
1655
$44K ﹤0.01%
2,602
+18
1656
$44K ﹤0.01%
1,092
1657
$44K ﹤0.01%
3,655
-5,695
1658
$43K ﹤0.01%
+1,393
1659
$43K ﹤0.01%
3,729
-4,329
1660
$43K ﹤0.01%
+6,499
1661
$43K ﹤0.01%
992
1662
$43K ﹤0.01%
1,626
1663
$43K ﹤0.01%
880
1664
$43K ﹤0.01%
2,189
-2,049
1665
$43K ﹤0.01%
649
1666
$42K ﹤0.01%
381
-683
1667
$42K ﹤0.01%
1,404
1668
$42K ﹤0.01%
999
+416
1669
$41K ﹤0.01%
1,404
1670
$41K ﹤0.01%
+8,591
1671
$41K ﹤0.01%
+1,295
1672
$41K ﹤0.01%
1,087
1673
$40K ﹤0.01%
+973
1674
$40K ﹤0.01%
+10,568
1675
$40K ﹤0.01%
+4,658
65 66
67
68 69