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
701
$152K ﹤0.01%
2,500
702
$148K ﹤0.01%
3,000
703
$145K ﹤0.01%
5,500
704
$143K ﹤0.01%
7,100
705
$140K ﹤0.01%
3,924
-51,936
706
$137K ﹤0.01%
1,500
707
$137K ﹤0.01%
1,800
708
$135K ﹤0.01%
+3,000
709
$135K ﹤0.01%
18,930
-75,070
710
$134K ﹤0.01%
252
-617
711
$132K ﹤0.01%
950
712
$129K ﹤0.01%
841
713
$128K ﹤0.01%
2,000
714
$125K ﹤0.01%
697
-1,368
715
$124K ﹤0.01%
12,060
716
$123K ﹤0.01%
5,000
717
$123K ﹤0.01%
4,000
718
$122K ﹤0.01%
115
719
$121K ﹤0.01%
6,000
720
$120K ﹤0.01%
3,000
721
$120K ﹤0.01%
865
722
$118K ﹤0.01%
1,018
-39,723
723
$108K ﹤0.01%
4,875
724
$106K ﹤0.01%
9,000
+1,000
725
$105K ﹤0.01%
1,913
+96
27 28
29
30 31