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
– –
-24,602
1902
– –
-996
1903
– –
-28,395
1904
– –
-339
1905
– –
-2,656
1906
– –
-6,632
1907
– –
-519
1908
– –
-310
1909
– –
-271
1910
– –
-617
1911
– –
-1,597
1912
– –
-2,899
1913
– –
-21,311
1914
– –
-2,749
1915
– –
-676
1916
– –
-23,225
1917
– –
-40,365
1918
– –
-41,190
1919
– –
-547
1920
– –
-3,468
1921
– –
-286,644
1922
– –
-2,633
1923
– –
-358
1924
– –
-18,621
1925
– –
-1,155
75 76
77
78 79