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
2076
– –
-249
2077
– –
-492
2078
$0 ﹤0.01%
13,040
-18
2079
– –
-5,265
2080
– –
-2,605
2081
– –
-10,322
2082
– –
-7,977
2083
$0 ﹤0.01%
+42
2084
$0 ﹤0.01%
245
2085
– –
-4,223
2086
– –
-6,153
2087
– –
-86,155
2088
– –
-2,129
2089
– –
-15,254
2090
– –
-4,350
2091
– –
-11,919
2092
$0 ﹤0.01%
37
2093
– –
-1,030
2094
– –
-1,129
2095
– –
-8,421
2096
– –
-3,042
2097
– –
-572
2098
– –
-2,762
2099
– –
-100
2100
– –
-15,232
82 83
84
85 86