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
776
$23K ﹤0.01%
113
777
$23K ﹤0.01%
684
778
$23K ﹤0.01%
1,001
779
$22K ﹤0.01%
852
780
$22K ﹤0.01%
390
781
$22K ﹤0.01%
+1,241
782
$21K ﹤0.01%
441
+322
783
$21K ﹤0.01%
1,069
-289
784
$21K ﹤0.01%
102
785
$21K ﹤0.01%
1,315
+1,106
786
$19K ﹤0.01%
104
-96
787
$19K ﹤0.01%
197
788
$19K ﹤0.01%
+370
789
$19K ﹤0.01%
328
790
$18K ﹤0.01%
251
-323
791
$17K ﹤0.01%
139
792
$16K ﹤0.01%
+519
793
$16K ﹤0.01%
831
794
$16K ﹤0.01%
477
795
$16K ﹤0.01%
417
+150
796
$15K ﹤0.01%
448
-91,102
797
$15K ﹤0.01%
101
798
$15K ﹤0.01%
+1,087
799
$15K ﹤0.01%
+68
800
$15K ﹤0.01%
+630
30 31
32
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