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
1951
$12K ﹤0.01%
373
+8
1952
$12K ﹤0.01%
3,291
+348
1953
$11K ﹤0.01%
381
1954
$11K ﹤0.01%
8,380
+314
1955
$11K ﹤0.01%
2,216
+127
1956
$11K ﹤0.01%
209
-2,056
1957
$11K ﹤0.01%
853
1958
$10K ﹤0.01%
271
+99
1959
$10K ﹤0.01%
168
+44
1960
$10K ﹤0.01%
325
-33
1961
$10K ﹤0.01%
+996
1962
$10K ﹤0.01%
3,341
+97
1963
$10K ﹤0.01%
5,631
+149
1964
$9K ﹤0.01%
185
1965
$9K ﹤0.01%
+88
1966
$9K ﹤0.01%
5,912
+155
1967
$9K ﹤0.01%
1,204
-1,097
1968
$9K ﹤0.01%
147
-1,050
1969
$9K ﹤0.01%
1,714
+72
1970
$9K ﹤0.01%
228
-1,420
1971
$8K ﹤0.01%
1,427
+9
1972
$8K ﹤0.01%
65
-430
1973
$8K ﹤0.01%
212
1974
$7K ﹤0.01%
280
1975
$7K ﹤0.01%
146
-4,219
77 78
79
80 81