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
1901
– –
-5,896
1902
– –
-1,606,453
1903
– –
-9,723
1904
– –
-1,488
1905
– –
-10,903
1906
– –
-572
1907
– –
-4,713
1908
– –
-66
1909
– –
-1,680
1910
– –
0
1911
– –
-1,409
1912
– –
-1,060
1913
– –
-1,578
1914
– –
-1,807
1915
– –
-1,227
1916
$0 ﹤0.01%
8
-16
1917
– –
-1,570
1918
– –
-23,308
1919
– –
-77,200
1920
– –
-1,672
1921
– –
-1,336
1922
– –
-11,378
1923
– –
-8,292
1924
– –
-7,229
1925
– –
-1,893
75 76
77
78 79