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
2376
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-1,733
2377
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$0 ﹤0.01%
4
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+202
2381
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-6,374
2382
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2383
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-5,783
2384
$0 ﹤0.01%
9
2385
$0 ﹤0.01%
225
2386
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-500
2387
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-1,730
2388
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-1,701
2389
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-901
2390
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$0 ﹤0.01%
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2395
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2396
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-2,152
2397
$0 ﹤0.01%
99
+68
2398
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-10,245
2399
– –
-7,902
2400
– –
-2,033
93 94 95
96
97