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
726
$103K ﹤0.01%
2,628
727
$100K ﹤0.01%
+1,000
728
$94K ﹤0.01%
1,667
729
$90K ﹤0.01%
+15,132
730
$90K ﹤0.01%
7,000
731
– –
0
732
– –
0
733
$82K ﹤0.01%
1,695
734
$75K ﹤0.01%
3,141
-33,262
735
$74K ﹤0.01%
+4,000
736
$74K ﹤0.01%
+1,000
737
$60K ﹤0.01%
3,000
738
$55K ﹤0.01%
+6,000
739
$53K ﹤0.01%
486
-4
740
$51K ﹤0.01%
27,946
741
$51K ﹤0.01%
440
742
– –
0
743
– –
0
744
$49K ﹤0.01%
970
745
$48K ﹤0.01%
600
746
– –
0
747
– –
0
748
– –
0
749
$47K ﹤0.01%
998
750
– –
0
28 29
30
31 32