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
801
$15K ﹤0.01%
395
802
$14K ﹤0.01%
125
803
$14K ﹤0.01%
603
-353
804
$12K ﹤0.01%
1,734
805
$12K ﹤0.01%
756
806
$12K ﹤0.01%
+179
807
$12K ﹤0.01%
1,060
808
$12K ﹤0.01%
146
809
$10K ﹤0.01%
232
-84
810
$10K ﹤0.01%
515
811
$10K ﹤0.01%
118
-3,987
812
$10K ﹤0.01%
897,113
813
$9K ﹤0.01%
300
814
$9K ﹤0.01%
182
-10,730
815
$9K ﹤0.01%
714
-289
816
$9K ﹤0.01%
309
817
$8K ﹤0.01%
+180
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$8K ﹤0.01%
341
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819
$8K ﹤0.01%
145
820
$8K ﹤0.01%
276
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821
$8K ﹤0.01%
+1,500
822
$7K ﹤0.01%
132
823
$7K ﹤0.01%
200
+100
824
$7K ﹤0.01%
121
825
$7K ﹤0.01%
161
31 32
33
34 35