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
– –
-624
1802
– –
-1,734
1803
– –
-4,511
1804
– –
-18,607
1805
$0 ﹤0.01%
33
-472
1806
– –
-3,244
1807
– –
-2,580
1808
– –
-689
1809
– –
-33,265
1810
– –
-5,645
1811
– –
-584
1812
– –
-953
1813
– –
-448
1814
– –
-5,843
1815
– –
-1,610
1816
– –
-736
1817
– –
-1,974
1818
– –
-293
1819
– –
-581
1820
– –
-5,896
1821
– –
-1,606,453
1822
– –
-9,723
1823
– –
-1,488
1824
– –
-10,903
1825
– –
-572
71 72
73
74 75