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
1826
– –
-4,713
1827
– –
-66
1828
– –
-1,680
1829
– –
0
1830
– –
-1,409
1831
– –
-1,060
1832
– –
-1,578
1833
– –
-1,807
1834
– –
-1,227
1835
$0 ﹤0.01%
8
-16
1836
– –
-1,570
1837
– –
-3,033
1838
– –
-972
1839
– –
-2,326
1840
– –
-1,156,381
1841
– –
-74,465
1842
– –
-1,611,976
1843
– –
-841,836
1844
– –
-583
1845
– –
-321
1846
– –
-3,209
1847
– –
-7,060
1848
– –
-700
1849
– –
-1,126
1850
– –
-129,746
72 73
74
75 76