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
– –
-3,428
2402
– –
-202
2403
– –
-14,066
2404
– –
-7
2405
$0 ﹤0.01%
36
-27
2406
– –
-1,031
2407
– –
-24,146
2408
– –
-332
2409
– –
-132
2410
$0 ﹤0.01%
41
2411
– –
-7,545
2412
$0 ﹤0.01%
39
-321
2413
– –
-1,237
2414
$0 ﹤0.01%
+90
2415
– –
-5,554
2416
– –
-11,004
2417
– –
-1,483
2418
– –
-58
2419
– –
-4,157
2420
– –
-12,988
2421
– –
-10
2422
– –
-57
2423
$0 ﹤0.01%
1,180
-8
2424
$0 ﹤0.01%
44
+6
2425
– –
-45,380
94 95 96
97
98