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
2201
– –
-98,689
2202
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-77,574
2203
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-448
2204
$0 ﹤0.01%
21
-194
2205
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-27
2206
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-493
2207
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-293,973
2208
– –
-4,037
2209
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-148,472
2210
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-23,060
2211
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0
2212
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-3
2213
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-16
2214
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-925
2215
– –
-11,223
2216
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-601
2217
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-2,737
2218
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-18,962
2219
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-4,206
2220
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-433
2221
$0 ﹤0.01%
10
2222
– –
-3,778
2223
– –
-7,569
2224
– –
-1,733
2225
– –
-787
87 88
89
90 91