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
$82.6B
AUM Growth
+$3.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,157
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$296M
3
+$265M
4
V icon
Visa
V
+$247M
5
ADBE icon
Adobe
ADBE
+$234M

Top Sells

1
+$485M
2
+$387M
3
+$351M
4
SCHW icon
Charles Schwab
SCHW
+$322M
5
INFY icon
Infosys
INFY
+$296M

Sector Composition

1 Technology 21.15%
2 Healthcare 14.69%
3 Financials 14.09%
4 Industrials 10.06%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-7,229
1702
– –
-1,893
1703
– –
-2,865
1704
– –
-12,515
1705
– –
-254
1706
– –
-30,843
1707
– –
-1,526
1708
– –
-10,957
1709
– –
-4,232
1710
– –
-138,506
1711
– –
-2,176
1712
– –
-24,769
1713
– –
-243
1714
– –
-1,053
1715
– –
-7,653
1716
– –
-4,011
1717
– –
-753
1718
– –
-620
1719
– –
-1,539
1720
– –
-1,019
1721
– –
-34,591
1722
– –
-1,409
1723
– –
-6,112
1724
– –
-539
1725
– –
-2,436
67 68
69
70 71