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
2076
$0 ﹤0.01%
25
-136
2077
– –
-21
2078
– –
-26
2079
– –
-20,569
2080
– –
-47
2081
– –
-1,142
2082
– –
-30
2083
– –
-2,089
2084
– –
-6,261
2085
– –
-442
2086
$0 ﹤0.01%
+34
2087
$0 ﹤0.01%
10
2088
– –
-3,558
2089
$0 ﹤0.01%
11
-56
2090
– –
-2
2091
– –
-45
2092
– –
-122
2093
– –
-418
2094
– –
-2,054
2095
$0 ﹤0.01%
25
2096
– –
-1,871
2097
– –
-29
2098
– –
-2,267
2099
– –
-6,990
2100
– –
-91
82 83
84
85 86