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
1801
– –
-483
1802
– –
-136,221
1803
– –
-2,220
1804
– –
-472
1805
– –
-5,268
1806
– –
-829
1807
– –
-17,852
1808
– –
-1,156
1809
– –
-1,966
1810
– –
-19,218
1811
– –
-2,607
1812
– –
-5,833
1813
– –
-783
1814
– –
-2,645
1815
– –
-652
1816
– –
-730
1817
– –
-1,179
1818
– –
-13,146
1819
– –
-9,872
1820
– –
-21,400
1821
– –
-878
1822
– –
-4,617
1823
– –
-139
1824
– –
-682
1825
– –
-86,287
71 72
73
74 75