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
2401
– –
-22,693
2402
– –
-231
2403
– –
-89,800
2404
– –
-562,716
2405
– –
-2,126
2406
$0 ﹤0.01%
78
-46
2407
– –
-73
2408
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-114
2409
– –
-116
2410
– –
-26
2411
– –
-706
2412
– –
-10
2413
– –
-17
2414
– –
-148
2415
$0 ﹤0.01%
51
-13,355
2416
– –
-2,071
2417
$0 ﹤0.01%
8
-576
2418
– –
-49,079
2419
$0 ﹤0.01%
13
2420
– –
-1,371
2421
– –
-1,743
2422
$0 ﹤0.01%
38
-36
2423
– –
-553,023
2424
– –
-96
2425
– –
-31
94 95 96
97
98