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
– –
-70
2252
– –
-6,291
2253
$0 ﹤0.01%
22
+4
2254
– –
-17
2255
– –
-77,635
2256
– –
-10
2257
– –
-7
2258
– –
-33
2259
– –
-9
2260
– –
-10
2261
– –
-7,718
2262
– –
-456,550
2263
– –
-66,204
2264
– –
-8,686
2265
– –
-103,918
2266
– –
-4
2267
– –
-1,168
2268
– –
-10,275
2269
– –
-9,533
2270
– –
-83
2271
– –
-378
2272
– –
-221
2273
– –
-897
2274
– –
-5,131
2275
– –
-2,669
89 90
91
92 93