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
2051
$1K ﹤0.01%
302
2052
$1K ﹤0.01%
44
-72
2053
$1K ﹤0.01%
+447
2054
$1K ﹤0.01%
+639
2055
$1K ﹤0.01%
+40
2056
$1K ﹤0.01%
76
-36
2057
$1K ﹤0.01%
31
-41
2058
$1K ﹤0.01%
25
2059
$1K ﹤0.01%
837
+627
2060
$1K ﹤0.01%
419
+334
2061
$1K ﹤0.01%
145
2062
$1K ﹤0.01%
15
-30
2063
$1K ﹤0.01%
15
-9
2064
– –
-1,591
2065
$0 ﹤0.01%
88
-24
2066
– –
-33,411
2067
$0 ﹤0.01%
570
-383
2068
– –
-7,963
2069
– –
-81
2070
$0 ﹤0.01%
25
-27,808
2071
– –
-3,697
2072
$0 ﹤0.01%
5
-1
2073
$0 ﹤0.01%
68
-18
2074
– –
-2,612
2075
– –
-11,602
81 82
83
84 85