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
2026
$1K ﹤0.01%
34
+13
2027
$1K ﹤0.01%
1,224
+1,029
2028
$1K ﹤0.01%
22
2029
$1K ﹤0.01%
618
-21,576
2030
$1K ﹤0.01%
74
2031
$1K ﹤0.01%
15
2032
$1K ﹤0.01%
+40
2033
$1K ﹤0.01%
+16
2034
$1K ﹤0.01%
264
+75
2035
$1K ﹤0.01%
+14
2036
$1K ﹤0.01%
296
-58
2037
$1K ﹤0.01%
+30
2038
$1K ﹤0.01%
56
-120
2039
$1K ﹤0.01%
+32
2040
$1K ﹤0.01%
10
+5
2041
$1K ﹤0.01%
23
-2,248
2042
$1K ﹤0.01%
28
+16
2043
$1K ﹤0.01%
32
+17
2044
$1K ﹤0.01%
215
-77,199
2045
$1K ﹤0.01%
21
-17
2046
$1K ﹤0.01%
400
-161
2047
$1K ﹤0.01%
188
-36
2048
$1K ﹤0.01%
23
2049
$1K ﹤0.01%
38
-9
2050
$1K ﹤0.01%
1,755
-65,707
80 81
82
83 84