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
2026
$1K ﹤0.01%
46
-19
2027
$1K ﹤0.01%
4
-1
2028
$1K ﹤0.01%
22
2029
$1K ﹤0.01%
40
2030
$1K ﹤0.01%
242
-81
2031
$1K ﹤0.01%
57
2032
$1K ﹤0.01%
15
2033
$1K ﹤0.01%
13
+6
2034
$1K ﹤0.01%
47
-57
2035
$1K ﹤0.01%
10
-4
2036
$1K ﹤0.01%
+11
2037
$1K ﹤0.01%
67
2038
$1K ﹤0.01%
9
-5
2039
$1K ﹤0.01%
18
2040
$1K ﹤0.01%
502
2041
$1K ﹤0.01%
31
-976
2042
$1K ﹤0.01%
56
-1,919
2043
$1K ﹤0.01%
24
2044
$1K ﹤0.01%
53
-19
2045
$1K ﹤0.01%
11
-13
2046
$1K ﹤0.01%
53
-208
2047
$1K ﹤0.01%
54
2048
$1K ﹤0.01%
12
2049
– –
-6,177
2050
– –
-2,165
80 81
82
83 84