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
$65.1B
AUM Growth
-$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$297M
3
+$221M
4
CRM icon
Salesforce
CRM
+$194M
5
EFX icon
Equifax
EFX
+$161M

Top Sells

1
+$582M
2
+$323M
3
+$309M
4
CVS icon
CVS Health
CVS
+$238M
5
HON icon
Honeywell
HON
+$235M

Sector Composition

1 Technology 24.37%
2 Financials 15.12%
3 Healthcare 11.44%
4 Industrials 11.07%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$12K ﹤0.01%
7,278
-765
1927
$12K ﹤0.01%
180
-15
1928
$12K ﹤0.01%
41
1929
$12K ﹤0.01%
504
+85
1930
$12K ﹤0.01%
1,354
1931
$12K ﹤0.01%
777
-5,091
1932
$11K ﹤0.01%
107
1933
$11K ﹤0.01%
245
1934
$11K ﹤0.01%
273
1935
$11K ﹤0.01%
+470
1936
$11K ﹤0.01%
1,443
-8,113
1937
$10K ﹤0.01%
1,940
-383,941
1938
$10K ﹤0.01%
+197
1939
$10K ﹤0.01%
373
-46
1940
$10K ﹤0.01%
+817
1941
$10K ﹤0.01%
1,082
-3
1942
$9K ﹤0.01%
+624
1943
$9K ﹤0.01%
+290
1944
$8K ﹤0.01%
356
-20,133
1945
$8K ﹤0.01%
325
-11
1946
$8K ﹤0.01%
1,017
+308
1947
$8K ﹤0.01%
1,626
-14
1948
$8K ﹤0.01%
490
-136
1949
$8K ﹤0.01%
64
-10
1950
$8K ﹤0.01%
+1,017
76 77
78
79 80