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
651
$285K ﹤0.01%
5,000
652
$280K ﹤0.01%
6,000
653
$277K ﹤0.01%
2,505
+380
654
$270K ﹤0.01%
6,346
+51
655
$267K ﹤0.01%
6,574
656
$265K ﹤0.01%
8,000
657
$258K ﹤0.01%
5,130
+2,096
658
$257K ﹤0.01%
8,570
+3,630
659
$255K ﹤0.01%
2,891
660
$251K ﹤0.01%
16,000
661
– –
0
662
$248K ﹤0.01%
5,000
663
– –
0
664
$239K ﹤0.01%
8,000
665
$234K ﹤0.01%
2,387
666
$233K ﹤0.01%
10,638
+10,358
667
$232K ﹤0.01%
3,000
668
$231K ﹤0.01%
3,801
+28
669
$230K ﹤0.01%
3,000
670
$229K ﹤0.01%
+4,025
671
$226K ﹤0.01%
9,000
672
$222K ﹤0.01%
81,774
+29,232
673
$222K ﹤0.01%
1,880
-3,036
674
$221K ﹤0.01%
1,561
675
$219K ﹤0.01%
5,197
25 26
27
28 29