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
1851
– –
-8,652
1852
– –
-3,616
1853
$0 ﹤0.01%
+1
1854
– –
-1,358
1855
– –
-679
1856
– –
-22,179
1857
– –
-512
1858
– –
-1,599
1859
– –
-1,037
1860
– –
-402
1861
– –
-211
1862
– –
0
1863
– –
-6,052
1864
– –
-2,822
1865
– –
-3,112
1866
$0 ﹤0.01%
+4
1867
– –
-38
1868
$0 ﹤0.01%
178
-11,924
1869
– –
-111
1870
– –
-14,716
1871
– –
-23,365
1872
– –
-472
1873
– –
-3,180
1874
– –
-2,061
1875
– –
-104
73 74
75
76 77