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
151
$64.1M 0.08%
1,001,905
+62,108
152
$63.7M 0.08%
379,806
-17,358
153
$62.4M 0.08%
205,749
+3,619
154
$61.9M 0.08%
3,684,767
155
$60.3M 0.07%
5,338,379
+3,326,251
156
$59.9M 0.07%
163,151
-23,504
157
$59.4M 0.07%
533,452
-44,144
158
$56.7M 0.07%
898,969
-43,222
159
$55M 0.07%
660,581
-10,773
160
$54.8M 0.07%
1,314,303
161
$54M 0.07%
1,542,589
+466,788
162
$52.7M 0.06%
67,206
-4,361
163
$51M 0.06%
481,107
+70,202
164
$50.9M 0.06%
344,333
+64,132
165
$49.9M 0.06%
1,914,904
+838,265
166
$49.6M 0.06%
504,778
+353,055
167
$48.6M 0.06%
18,010
+617
168
$48.5M 0.06%
333,257
-4,219
169
$48M 0.06%
40,499
+5,390
170
$44.8M 0.06%
3,528,272
-4,846
171
$44.6M 0.05%
472,312
+366,597
172
$43.7M 0.05%
98,462
-987
173
$43.7M 0.05%
164,190
+29,859
174
$43.7M 0.05%
193,519
-7,202
175
$43.7M 0.05%
251,681
+100,977
5 6
7
8 9