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
2251
– –
-1,690
2252
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-7,016
2253
$0 ﹤0.01%
56
-18,745
2254
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-49
2255
– –
-3,984
2256
– –
-11,767
2257
– –
-3,262
2258
– –
-2
2259
– –
-15,905
2260
– –
-1,449
2261
$0 ﹤0.01%
12
2262
– –
-2,380
2263
– –
-15
2264
– –
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2265
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2267
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2271
$0 ﹤0.01%
69
-161,342
2272
– –
0
2273
– –
-776
2274
– –
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2275
$0 ﹤0.01%
55
89 90
91
92 93