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
1926
– –
-10,957
1927
– –
-4,232
1928
– –
-138,506
1929
– –
-753
1930
– –
-620
1931
– –
-1,409
1932
– –
-6,112
1933
– –
-2,436
1934
– –
-1,356
1935
– –
-132,854
1936
– –
-1,119
1937
– –
-150,000
1938
$0 ﹤0.01%
1
1939
– –
-1,245
1940
– –
-9,276
1941
– –
-1,005,326
1942
– –
-6,691
1943
– –
-375,569
1944
– –
-55,636
1945
– –
-471
1946
– –
-5,325
1947
– –
-2,035
1948
– –
-2,750
1949
– –
-2,861
1950
– –
-704
76 77
78
79 80