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
2101
– –
-222,726
2102
– –
-132
2103
– –
-40
2104
– –
-29,195
2105
– –
-1,591
2106
$0 ﹤0.01%
88
-24
2107
– –
-33,411
2108
$0 ﹤0.01%
570
-383
2109
– –
-7,963
2110
– –
-81
2111
$0 ﹤0.01%
25
-27,808
2112
$0 ﹤0.01%
5
-1
2113
$0 ﹤0.01%
68
-18
2114
– –
-11,602
2115
– –
-26,938
2116
– –
-61,640
2117
– –
-39,448
2118
– –
-86,771
2119
$0 ﹤0.01%
114
-636
2120
– –
-252
2121
– –
-58
2122
– –
-174
2123
– –
-70
2124
– –
-16
2125
– –
-7,819
83 84
85
86 87