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
2126
$0 ﹤0.01%
144
2127
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0
2128
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-27,892
2129
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-3,065
2130
$0 ﹤0.01%
83
2131
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-6,758
2132
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-4
2133
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12
+6
2134
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56
2135
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-841
2136
$0 ﹤0.01%
5
-8
2137
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-1,272
2138
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+12
2139
$0 ﹤0.01%
18
+9
2140
– –
-1,819,369
2141
$0 ﹤0.01%
158
2142
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-2,493
2143
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-4,468
2144
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-1,092
2145
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-7,081
2146
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-27
2147
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-694
2148
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-10,000
2149
– –
-25,951
2150
– –
-2,302
84 85
86
87 88