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
2251
– –
-5,676
2252
– –
-30,426
2253
– –
-153
2254
$0 ﹤0.01%
+28
2255
$0 ﹤0.01%
51
-177
2256
– –
-259
2257
$0 ﹤0.01%
2
-171
2258
– –
-56
2259
– –
-12,102
2260
– –
-3,961
2261
$0 ﹤0.01%
52
2262
– –
-61,314
2263
– –
-698
2264
– –
-4,988
2265
– –
-5,071
2266
– –
-18,016
2267
– –
-26
2268
– –
-103
2269
– –
-71
2270
$0 ﹤0.01%
25
-136
2271
– –
-21
2272
– –
-26
2273
– –
-20,569
2274
– –
-47
2275
– –
-1,142
89 90
91
92 93