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
1776
$30K ﹤0.01%
+1,671
1777
$30K ﹤0.01%
+1,329
1778
$30K ﹤0.01%
5,101
-1,232
1779
$30K ﹤0.01%
+907
1780
$30K ﹤0.01%
+7,955
1781
$30K ﹤0.01%
418
1782
$30K ﹤0.01%
+1,021
1783
$30K ﹤0.01%
1,257
-3,314
1784
$30K ﹤0.01%
+2,476
1785
$30K ﹤0.01%
1,048
+77
1786
$30K ﹤0.01%
+16,009
1787
$29K ﹤0.01%
1,074
1788
$29K ﹤0.01%
+1,651
1789
$29K ﹤0.01%
+1,433
1790
$29K ﹤0.01%
+1,216
1791
$29K ﹤0.01%
+1,072
1792
$29K ﹤0.01%
450
+423
1793
$29K ﹤0.01%
+1,451
1794
$29K ﹤0.01%
2,834
+930
1795
$29K ﹤0.01%
183
+172
1796
$29K ﹤0.01%
610
1797
$29K ﹤0.01%
+458
1798
$28K ﹤0.01%
1,413
1799
$28K ﹤0.01%
310
1800
$28K ﹤0.01%
479
70 71
72
73 74