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
2301
– –
-5,244
2302
– –
-646
2303
– –
-44
2304
$0 ﹤0.01%
328
-196
2305
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-13,569
2306
– –
-17
2307
– –
-77,635
2308
– –
-664
2309
– –
-26
2310
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-8
2311
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-11,336
2312
– –
-24
2313
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-116
2314
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-26
2315
– –
-706
2316
– –
-243
2317
– –
-17
2318
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-148
2319
$0 ﹤0.01%
51
-13,355
2320
– –
-2,071
2321
$0 ﹤0.01%
8
-576
2322
– –
-49,079
2323
$0 ﹤0.01%
13
2324
– –
-1,371
2325
– –
-1,743
91 92
93
94 95