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
1876
– –
-509
1877
– –
-312
1878
– –
-3,260
1879
– –
-32,441
1880
– –
-824
1881
– –
-1,904
1882
– –
-695
1883
– –
-90
1884
– –
-238
1885
– –
-200
1886
– –
-270
1887
– –
-7,413
1888
– –
-15,693
1889
– –
-55,145
1890
– –
-74
1891
– –
-388
1892
– –
-8,110
1893
– –
-1,317
1894
– –
-423
1895
– –
-24,602
1896
– –
-996
1897
– –
-19,503
1898
– –
-2,112
1899
– –
-5,128
1900
– –
-344
74 75
76
77 78