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
2176
– –
-2
2177
$0 ﹤0.01%
3
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2178
$0 ﹤0.01%
+7
2179
– –
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2180
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-6,517
2181
$0 ﹤0.01%
+580
2182
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2183
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+4
2184
– –
-2,679
2185
$0 ﹤0.01%
50
-6
2186
– –
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2187
– –
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2188
– –
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2189
– –
-98
2190
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2191
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2192
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2193
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2194
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2195
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2196
$0 ﹤0.01%
22
+4
2197
– –
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2198
$0 ﹤0.01%
4
-2,294
2199
– –
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2200
– –
-54,937
86 87
88
89 90