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
1676
$40K ﹤0.01%
1,639
1677
$40K ﹤0.01%
+638
1678
$40K ﹤0.01%
6,850
+224
1679
$40K ﹤0.01%
+2,339
1680
$40K ﹤0.01%
+1,142
1681
$39K ﹤0.01%
+3,422
1682
$39K ﹤0.01%
+544
1683
$39K ﹤0.01%
3,127
+100
1684
$39K ﹤0.01%
1,454
1685
$39K ﹤0.01%
993
-2,310
1686
$39K ﹤0.01%
315
1687
$39K ﹤0.01%
4,171
1688
$39K ﹤0.01%
4,692
1689
$38K ﹤0.01%
1,174
1690
$38K ﹤0.01%
+2,945
1691
$38K ﹤0.01%
2,190
+671
1692
$38K ﹤0.01%
2,987
1693
$38K ﹤0.01%
+2,790
1694
– –
0
1695
$38K ﹤0.01%
+782
1696
$38K ﹤0.01%
1,178
-17,085
1697
$38K ﹤0.01%
344
1698
$38K ﹤0.01%
3,123
-1,828
1699
$37K ﹤0.01%
3,282
+2,088
1700
$37K ﹤0.01%
+228
66 67
68
69 70