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
2151
$0 ﹤0.01%
2
2152
$0 ﹤0.01%
98
-21
2153
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2154
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2155
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-23,553
2156
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2157
$0 ﹤0.01%
+109
2158
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-2,567
2159
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2160
$0 ﹤0.01%
34
-99
2161
– –
-135,000
2162
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-38,357
2163
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-47,138
2164
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-13,161
2165
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-32,660
2166
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2169
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2170
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-851
2171
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-1,781
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0
2173
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2174
– –
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2175
$0 ﹤0.01%
16
-1,267
85 86
87
88 89