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
2201
– –
-2,145
2202
– –
-59
2203
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-148
2204
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-9
2205
– –
-43,078
2206
$0 ﹤0.01%
82
-606
2207
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-10
2208
– –
-7
2209
– –
-33
2210
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-9
2211
– –
-10
2212
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-7,718
2213
– –
-456,550
2214
– –
-66,204
2215
– –
-8,686
2216
– –
-103,918
2217
– –
-4
2218
– –
-1,168
2219
– –
-10,275
2220
– –
-9,533
2221
– –
-83
2222
– –
-378
2223
– –
-221
2224
– –
-897
2225
– –
-5,131
87 88
89
90 91