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
2051
– –
-1,138
2052
– –
-2,273
2053
– –
-260
2054
– –
0
2055
– –
-5,819
2056
– –
-314
2057
– –
-3,678
2058
– –
-12
2059
– –
-11,030
2060
$0 ﹤0.01%
11
2061
– –
-9,147
2062
– –
-1,712
2063
– –
-94
2064
– –
-9,212
2065
– –
0
2066
– –
-5,769
2067
– –
-3,286
2068
– –
-6
2069
– –
-3,000
2070
$0 ﹤0.01%
2
2071
– –
-9
2072
$0 ﹤0.01%
2
-3
2073
– –
-1,541
2074
– –
-1,092
2075
– –
-267
81 82
83
84 85