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
– –
-288
1927
– –
-19,503
1928
– –
-1,473
1929
– –
-114,699
1930
– –
-628
1931
– –
-132,854
1932
– –
-1,119
1933
– –
-150,000
1934
$0 ﹤0.01%
1
1935
– –
-1,245
1936
– –
-1,157
1937
– –
-756
1938
– –
-2,310
1939
– –
-128,956
1940
– –
-649
1941
– –
0
1942
– –
-882
1943
– –
-2,960
1944
– –
-37
1945
– –
-172,322
1946
– –
-8,631
1947
– –
-1,943
1948
– –
-824
1949
– –
-513
1950
– –
-18,763
76 77
78
79 80