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
– –
-26
2202
– –
-872
2203
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-427
2204
$0 ﹤0.01%
181
+97
2205
– –
-89,014
2206
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-51
2207
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-943
2208
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-4,920
2209
– –
-3,428
2210
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-202
2211
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-14,066
2212
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-7
2213
$0 ﹤0.01%
36
-27
2214
– –
-1,031
2215
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-24,146
2216
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-26
2217
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-5,554
2218
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-57
2219
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-14,078
2220
– –
-2,213
2221
$0 ﹤0.01%
1,180
-8
2222
$0 ﹤0.01%
44
+6
2223
– –
-45,380
2224
– –
-450
2225
– –
-32,595
87 88
89
90 91