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
2301
$0 ﹤0.01%
47
-46
2302
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-458
2303
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-1,242
2304
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-1,544
2305
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0
2306
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0
2307
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0
2308
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-1,356
2309
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-3,178
2310
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-5,814
2311
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2312
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-111,711
2313
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-5,882
2314
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-1,673
2315
– –
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2316
$0 ﹤0.01%
7
2317
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2318
$0 ﹤0.01%
8
-10
2319
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-3
2320
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-2,033
2321
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-29
2322
– –
-15,957
2323
– –
-6,610
2324
– –
-2,145
2325
– –
-3,310
91 92
93
94 95