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
$55.3B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$282M
3
+$277M
4
CSCO icon
Cisco
CSCO
+$192M
5
TAP icon
Molson Coors Class B
TAP
+$147M

Top Sells

1
+$623M
2
+$279M
3
+$258M
4
ZTS icon
Zoetis
ZTS
+$160M
5
BAC icon
Bank of America
BAC
+$127M

Sector Composition

1 Communication Services 15.25%
2 Technology 14.93%
3 Industrials 13.13%
4 Healthcare 10.96%
5 Financials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16.8M 0.03%
593,426
-93,386
302
$16.8M 0.03%
680,286
-70,614
303
$16.6M 0.03%
334,978
-566,831
304
$16.4M 0.03%
429,203
+323,670
305
$16.4M 0.03%
220,847
+73,324
306
$16.3M 0.03%
336,860
-290
307
$16.2M 0.03%
604,316
-193,681
308
$16.1M 0.03%
380,610
-154,600
309
$15.9M 0.03%
1,705,362
+1,704,415
310
$15.6M 0.03%
186,466
-137,662
311
$15.5M 0.03%
203,478
+39,697
312
$15.5M 0.03%
324,907
+140,185
313
$15.4M 0.03%
201,011
+190,419
314
$14.8M 0.03%
300,981
-69,352
315
$14.7M 0.03%
106,275
-509
316
$14.6M 0.03%
218,885
317
$14.6M 0.03%
149,213
-3,966
318
$14.5M 0.03%
+100,000
319
$14.4M 0.03%
427,187
-3,950
320
$14.3M 0.03%
306,251
-150,703
321
$14.2M 0.03%
107,817
-16,436
322
$14.2M 0.03%
101,568
-454
323
$14.1M 0.03%
544,665
+100,000
324
$14M 0.03%
496,334
+486,120
325
$13.8M 0.02%
233,596
+106
11 12
13
14 15