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
2226
– –
-482
2227
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-4,835
2228
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-3,368
2229
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-4,080
2230
$0 ﹤0.01%
+16
2231
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-14
2232
$0 ﹤0.01%
80
2233
$0 ﹤0.01%
19
-1,027
2234
– –
-900
2235
– –
-294
2236
– –
-595
2237
$0 ﹤0.01%
16
+8
2238
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0
2239
– –
-3,722
2240
– –
-14,881
2241
– –
-898
2242
$0 ﹤0.01%
57
-56
2243
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-59
2244
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-13,763
2245
$0 ﹤0.01%
2
-2
2246
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-1,228
2247
$0 ﹤0.01%
9
2248
$0 ﹤0.01%
+26
2249
– –
-2,036
2250
– –
-1,699
88 89
90
91 92