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
326
$13.8M 0.02%
189,881
+189,861
327
$13.8M 0.02%
546,133
+85,212
328
$13.8M 0.02%
1,347,281
329
$13.7M 0.02%
150,276
-70,840
330
$13.7M 0.02%
1,345,762
+33,582
331
$13.4M 0.02%
609,615
+325,974
332
$13.3M 0.02%
405,945
+20,244
333
$13.3M 0.02%
840,851
-2,961
334
$13.3M 0.02%
2,148,021
+225,325
335
$13.3M 0.02%
+331,267
336
$13.3M 0.02%
1,521,644
-12,700
337
$13.2M 0.02%
327,025
-53,054
338
$13.2M 0.02%
231,291
+102,600
339
$13.2M 0.02%
413,414
-92,753
340
$13.1M 0.02%
682,773
-88,389
341
$13M 0.02%
293,749
+69,255
342
$12.8M 0.02%
151,818
-610
343
$12.8M 0.02%
501,675
344
$12.8M 0.02%
767,098
-35,705
345
$12.7M 0.02%
335,181
+41,411
346
$12.7M 0.02%
275,789
-37,698
347
$12.7M 0.02%
218,587
-53,014
348
$12.5M 0.02%
155,116
-34,114
349
$12.5M 0.02%
135,947
-53,365
350
$12.5M 0.02%
423,687
+11,035
12 13
14
15 16