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
2226
– –
-10,527
2227
– –
-69,568
2228
$0 ﹤0.01%
62
-132,462
2229
– –
-2,529
2230
– –
-713
2231
– –
-5,697
2232
– –
-6,946
2233
– –
-2
2234
$0 ﹤0.01%
3
-737
2235
$0 ﹤0.01%
+7
2236
– –
-51,535
2237
– –
-6,517
2238
$0 ﹤0.01%
+580
2239
– –
-12
2240
$0 ﹤0.01%
+4
2241
– –
-2,679
2242
$0 ﹤0.01%
50
-6
2243
– –
-24,936
2244
– –
-62,560
2245
– –
-2,334
2246
– –
-98
2247
– –
-3,075
2248
– –
-22,559
2249
– –
-106
2250
– –
-11,855
88 89
90
91 92