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
1851
$24K ﹤0.01%
166
+43
1852
$23K ﹤0.01%
7,183
1853
$23K ﹤0.01%
4,259
-3,302
1854
$23K ﹤0.01%
+421
1855
$23K ﹤0.01%
1,604
+57
1856
$22K ﹤0.01%
346
+11
1857
$22K ﹤0.01%
5,045
+81
1858
$22K ﹤0.01%
2,666
1859
$22K ﹤0.01%
+1,783
1860
$22K ﹤0.01%
18,521
-17,198
1861
$21K ﹤0.01%
9,756
+9,503
1862
$21K ﹤0.01%
4,341
1863
$21K ﹤0.01%
+1,546
1864
$21K ﹤0.01%
227
-28
1865
$21K ﹤0.01%
998
1866
$21K ﹤0.01%
1,201
1867
$21K ﹤0.01%
6,040
+174
1868
$21K ﹤0.01%
1,177
-134,135
1869
$21K ﹤0.01%
592
+562
1870
$21K ﹤0.01%
293
-1
1871
$20K ﹤0.01%
261
+50
1872
$20K ﹤0.01%
195
1873
$20K ﹤0.01%
2,533
-54
1874
$20K ﹤0.01%
667
1875
$20K ﹤0.01%
368
-42
73 74
75
76 77