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
1976
$4K ﹤0.01%
145
-356
1977
$4K ﹤0.01%
544
+20
1978
$4K ﹤0.01%
998
-830
1979
$3K ﹤0.01%
38
1980
$3K ﹤0.01%
80
-3,475
1981
$3K ﹤0.01%
39
-15
1982
$3K ﹤0.01%
+528
1983
$3K ﹤0.01%
162
1984
$3K ﹤0.01%
+27
1985
$3K ﹤0.01%
339
-4,322
1986
$2K ﹤0.01%
+1,752
1987
$2K ﹤0.01%
368
-76
1988
$2K ﹤0.01%
328
-30,951
1989
$2K ﹤0.01%
42
1990
$2K ﹤0.01%
2,866
+2,043
1991
$2K ﹤0.01%
+1,325
1992
$2K ﹤0.01%
+75
1993
$2K ﹤0.01%
164
-104
1994
$2K ﹤0.01%
2,270
+565
1995
$2K ﹤0.01%
141
-39
1996
$2K ﹤0.01%
797
-458
1997
$2K ﹤0.01%
277
-11,128
1998
$2K ﹤0.01%
323
-45
1999
$2K ﹤0.01%
124
-16
2000
$2K ﹤0.01%
943
78 79
80
81 82