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
1901
$17K ﹤0.01%
223
+201
1902
$17K ﹤0.01%
343
-187,987
1903
$17K ﹤0.01%
+540
1904
$17K ﹤0.01%
284
-1,043
1905
$17K ﹤0.01%
921
1906
$17K ﹤0.01%
3,315
-10,147
1907
$17K ﹤0.01%
+1,014
1908
$17K ﹤0.01%
960
1909
$17K ﹤0.01%
180
+24
1910
$17K ﹤0.01%
364
+326
1911
$17K ﹤0.01%
+264
1912
$17K ﹤0.01%
614
1913
$16K ﹤0.01%
525
+13
1914
$16K ﹤0.01%
+453
1915
$16K ﹤0.01%
308
+12
1916
$16K ﹤0.01%
+413
1917
$16K ﹤0.01%
+5,899
1918
$16K ﹤0.01%
213
1919
$16K ﹤0.01%
+1,081
1920
$16K ﹤0.01%
14,770
+50
1921
$16K ﹤0.01%
340
-126
1922
$15K ﹤0.01%
+1,006
1923
$15K ﹤0.01%
2,277
-5,005
1924
$15K ﹤0.01%
392
-7,190
1925
$15K ﹤0.01%
418
-2,935
75 76
77
78 79