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
1776
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1777
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-8,153
1778
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1779
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1780
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1781
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1782
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-843
1783
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-7,817
1784
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-1,459
1785
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1786
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1787
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-1,569
1788
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-2,425
1789
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1790
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1791
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1792
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1793
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1794
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1795
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1796
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1797
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-2,791
1798
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-34,670
1799
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-2,405
1800
– –
-1,789
70 71
72
73 74